Q2 2026 Holdings
Filed 2026-08-14 | 223 holdings | $782.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $374.9K | 2,619 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.8K | 1,004 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $383.7K | 1,146 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385.0K | 2,948 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 4,084 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $398.5K | 2,296 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $418.1K | 1,892 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $427.3K | 5,922 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $429.5K | 3,792 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $432.2K | 648 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $454.2K | 2,678 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $459.4K | 602 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $463.9K | 500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $465.4K | 14,556 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $470.6K | 1,055 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $493.2K | 4,140 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $497.5K | 1,276 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $510.2K | 1,496 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $521.7K | 15,000 | 0.1% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $529.9K | 37,822 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $539.4K | 11,603 | 0.1% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $548.6K | 18,698 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $554.0K | 1,393 | 0.1% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $561.4K | 3,639 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $565.2K | 2,108 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $567.4K | 9,022 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $598.5K | 499 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $603.6K | 7,792 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.9K | 1,763 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $620.4K | 1,208 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $629.1K | 1,512 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $630.1K | 8,247 | 0.1% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $631.5K | 25,765 | 0.1% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $632.0K | 22,364 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.3K | 1,786 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $644.4K | 895 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $651.0K | 12,244 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $654.2K | 48,966 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $656.0K | 21,623 | 0.1% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $658.4K | 25,402 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $669.6K | 2,000 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $677.0K | 69,293 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $723.0K | 1,914 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $735.8K | 13,709 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $737.2K | 7,237 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $737.3K | 8,850 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $741.9K | 1,317 | 0.1% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $742.7K | 71,902 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $771.9K | 135,889 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $793.3K | 5,431 | 0.1% |