Q2 2026 Holdings
Filed 2026-08-07 | 224 holdings | $705.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 9,070 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 7,950 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 64,000 | 0.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.3M | 34,928 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 14,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 7,050 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.3M | 4,760 | 0.2% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.3M | 45,000 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,484 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 51,000 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 61,480 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5M | 111,153 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.6M | 20,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,400 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 10,500 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 6,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 49,228 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 30,361 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7M | 125,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 50,000 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 100,300 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 10,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,956 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8M | 20,000 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 3,830 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 35,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 11,100 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,200 | 0.3% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9M | 55,512 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 38,100 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 25,595 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,174 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,000 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,743 | 0.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1M | 7,000 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 9,081 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 93,003 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $2.3M | 16,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,355 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 26,300 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,625 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 12,101 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6M | 44,120 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 16,500 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 20,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,924 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 28,107 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.9M | 100,000 | 0.4% |