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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0M | 15,223 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1M | 5,336 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 40,582 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $5.3M | 23,525 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4M | 18,370 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6M | 26,069 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 32,035 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.7M | 330,000 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 11,777 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.9M | 21,475 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 66,430 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 23,681 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 18,360 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 28,568 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 21,117 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 16,777 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 19,147 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 38,015 | 0.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $6.9M | 203,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 37,661 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.0M | 60,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 14,860 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 11,980 | 0.6% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $7.6M | 30,000 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 18,443 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.3M | 19,087 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 11,643 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 16,578 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.6M | 50,748 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.6M | 24,363 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.7M | 69,500 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 25,092 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2M | 64,532 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 8,007 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 8,859 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 84,629 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,584 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 38,394 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 73,156 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4M | 34,470 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 8,924 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.0M | 46,259 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.1M | 119,411 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $11.2M | 23,230 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7M | 26,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 58,665 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 77,744 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 85,019 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.7M | 26,543 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.9M | 73,426 | 1.0% |