Q2 2026 Holdings
Filed 2026-08-12 | 339 holdings | $814.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp(DG)A | COM | 256677105 | $353.5K | 3,071 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $361.6K | 4,930 | 0.0% |
| Snowflake Inc(SNOW)A | COM SHS | 833445109 | $362.4K | 1,424 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $363.9K | 14,408 | 0.0% |
| Bank of Amer Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $367.6K | 293 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $369.9K | 3,620 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $370.4K | 594 | 0.0% |
| Acuity Inc(AYI)A | COM | 00508Y102 | $373.3K | 991 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $373.8K | 2,023 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $375.9K | 1,469 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $375.9K | 2,138 | 0.0% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $381.1K | 5,824 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $382.8K | 6,727 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $384.5K | 2,157 | 0.0% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $384.6K | 4,456 | 0.0% |
| Natera Inc(NTRA)A | COM | 632307104 | $386.8K | 1,425 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $387.0K | 451 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $388.7K | 229 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $389.3K | 4,290 | 0.0% |
| Unilever PLC(UL)A | SPON ADR NEW | 904767803 | $392.3K | 6,526 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $395.5K | 1,769 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $407.0K | 2,777 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $407.0K | 1,227 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $408.2K | 982 | 0.1% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $408.3K | 855 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $409.9K | 3,294 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $411.5K | 2,681 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $414.1K | 2,457 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $425.0K | 569 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $430.2K | 766 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $430.3K | 3,600 | 0.1% |
| Winmark Corp(WINA)A | COM | 974250102 | $440.1K | 1,040 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $440.5K | 3,147 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $441.7K | 3,262 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $443.0K | 3,021 | 0.1% |
| Globe Life Inc(GL)A | COM | 37959E102 | $445.3K | 2,492 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $447.0K | 2,228 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $450.5K | 6,234 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $487.1K | 683 | 0.1% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $490.8K | 7,156 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $496.0K | 5,975 | 0.1% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $496.3K | 1,973 | 0.1% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $497.4K | 2,175 | 0.1% |
| Viking Holdings LTD(VIK)A | ORD SHS | G93A5A101 | $501.1K | 4,787 | 0.1% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $505.4K | 609 | 0.1% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $505.8K | 820 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $506.6K | 2,997 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $526.4K | 505 | 0.1% |
| Incyte Corp(INCY)A | COM | 45337C102 | $530.2K | 4,677 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $530.3K | 1,606 | 0.1% |