Q2 2026 Holdings
Filed 2026-08-07 | 277 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $64.8M | 55,181 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 218,008 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7M | 163,324 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 136,247 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.9M | 125,387 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 231,229 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 176,444 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.6M | 85,925 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.2M | 67,116 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.4M | 26,997 | 1.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $26.2M | 161,754 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.3M | 48,387 | 1.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $24.6M | 153,322 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4M | 71,162 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $23.5M | 37,000 | 1.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $23.3M | 148,584 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $21.9M | 91,975 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 64,986 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.8M | 1,109,057 | 1.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $19.6M | 80,124 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.6M | 90,468 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.3M | 48,384 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3M | 44,858 | 0.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.1M | 54,128 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.9M | 22,133 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.8M | 18,007 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $16.3M | 113,985 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.2M | 757,217 | 0.8% |
| Ducommun Inc del(DCO) | COM | 264147109 | $16.1M | 86,703 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.8M | 163,245 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $15.8M | 168,671 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.7M | 130,862 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,867 | 0.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.6M | 186,420 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $15.0M | 215,679 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $15.0M | 172,228 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $14.9M | 89,767 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14.9M | 252,923 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7M | 46,801 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $14.6M | 67,614 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.4M | 95,760 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 64,342 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.6M | 32,248 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.6M | 91,485 | 0.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $13.4M | 775,310 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.3M | 328,414 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.1M | 37,521 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $13.1M | 57,200 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.0M | 171,807 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $13.0M | 89,456 | 0.7% |