Q2 2026 Holdings
Filed 2026-08-13 | 748 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.8M | 122,251 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.7M | 108,671 | 1.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $18.7M | 552,819 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.7M | 194,594 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.7M | 87,587 | 1.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $18.7M | 224,756 | 1.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $18.2M | 794,022 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.0M | 105,812 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.5M | 621,298 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $17.4M | 119,164 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.2M | 43,251 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $17.0M | 78,422 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.0M | 104,707 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 397,122 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.1M | 45,366 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $16.0M | 97,844 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 43,961 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.5M | 113,391 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15.2M | 616,904 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.8M | 224,735 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.3M | 41,391 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.7M | 190,691 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.5M | 6,921 | 0.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.3M | 416,403 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.5M | 486,409 | 0.7% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $12.4M | 200,515 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.4M | 82,847 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.3M | 12,727 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.2M | 28,385 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $11.6M | 312,909 | 0.6% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $11.2M | 311,888 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 40,656 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $10.5M | 251,559 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.3M | 116,206 | 0.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $10.2M | 59,885 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.0M | 148,474 | 0.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $9.8M | 480,899 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 22,502 | 0.5% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $9.4M | 137,391 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 7,774 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $9.3M | 163,777 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.3M | 165,177 | 0.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.1M | 82,382 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0M | 11,740 | 0.5% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $8.8M | 634,376 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.8M | 27,868 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8M | 21,122 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $8.8M | 20,586 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.7M | 20,907 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 62,288 | 0.5% |