Q2 2026 Holdings
Filed 2026-08-14 | 364 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $17.4M | 109,917 | 8.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 18,801 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,367 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8M | 8,433 | 1.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.6M | 50,810 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.2M | 70,212 | 1.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.2M | 17,735 | 1.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2M | 30,333 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 21,680 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 10,286 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 159,066 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,403 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 72,054 | 1.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.0M | 76,873 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 62,871 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 42,573 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,638 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,513 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 6,896 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,171 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,958 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 7,293 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 18,393 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,278 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,094 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,136 | 0.7% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.5M | 473,428 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 17,721 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,853 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,184 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,767 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,389 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,370 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 15,558 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 23,784 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 59,528 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 1,106 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 42,627 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0M | 15,022 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 42,230 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $985.2K | 6,085 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $973.4K | 57,391 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $968.7K | 10,555 | 0.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $962.5K | 153,995 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $958.9K | 10,392 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $942.1K | 7,457 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $942.1K | 6,977 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $928.0K | 10,255 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $910.8K | 25,056 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $907.9K | 36,580 | 0.4% |