Q2 2026 Holdings
Filed 2026-07-23 | 415 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $773.3K | 3,250 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $781.6K | 6,699 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $792.7K | 6,110 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $809.3K | 25,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $816.5K | 5,010 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $829.3K | 6,157 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $834.0K | 10,500 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $836.9K | 12,000 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $838.2K | 1,010 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $848.1K | 10,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $854.9K | 11,190 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $863.0K | 24,800 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $872.1K | 9,100 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $881.4K | 3,930 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $883.8K | 2,506 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $884.5K | 4,699 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $887.0K | 1,330 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $902.4K | 20,000 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $907.5K | 4,200 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $927.8K | 1,488 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $929.8K | 2,590 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $936.9K | 10,764 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $951.4K | 10,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $964.4K | 724 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $966.8K | 2,835 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $973.6K | 19,849 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $975.5K | 1,291 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $994.5K | 2,059 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $999.0K | 4,872 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.0M | 50,000 | 0.1% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $1.0M | 130,000 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 10,680 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 43,370 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 4,346 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,198 | 0.1% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $1.1M | 6,200 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 2,580 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,600 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 924 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,522 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 20,918 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.1M | 5,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 2,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 7,324 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,361 | 0.1% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $1.1M | 93,939 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,447 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 7,211 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 85,846 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,290 | 0.1% |