Q2 2026 Holdings
Filed 2026-07-23 | 415 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 4,881 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 9,000 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 19,517 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,384 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 730 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 16,430 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 3,640 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.3M | 9,133 | 0.1% |
| Qiagen NV | ORD SHARES | N72482156 | $1.3M | 34,171 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 55,904 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 14,519 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 1,800 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 3,334 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.4M | 8,100 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.5M | 17,500 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,935 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 33,945 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,000 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $1.5M | 42,616 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 11,970 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 10,875 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,599 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 11,027 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 350,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 5,988 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.6M | 224,504 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 15,818 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,956 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 39,987 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 7,847 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7M | 200,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 4,941 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.7M | 19,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 3,291 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 127,691 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 16,182 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,051 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.8M | 25,000 | 0.1% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $1.8M | 1,603,508 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,970 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.8M | 3,400 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.9M | 2,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 2,655 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9M | 149,569 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,650 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 13,221 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.0M | 14,243 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,037 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 25,350 | 0.2% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.1M | 5,400 | 0.2% |