Q2 2026 Holdings
Filed 2026-08-14 | 185 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifemd Inc(LFMD) | COM | 53216B104 | $42.8K | 10,374 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $52.0K | 10,087 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $79.2K | 13,400 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $84.5K | 10,672 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $111.8K | 43,183 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $128.2K | 11,972 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $129.3K | 18,472 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $201.2K | 30,081 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $202.6K | 2,661 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $202.7K | 23,901 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $204.6K | 460 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $211.2K | 558 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $217.3K | 7,419 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $220.1K | 740 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $232.9K | 1,483 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.4K | 1,226 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242.9K | 336 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $244.0K | 9,826 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $263.4K | 1,589 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $289.5K | 668 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $295.3K | 6,632 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $295.4K | 50,760 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $304.5K | 427 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $304.6K | 43,827 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $310.9K | 2,614 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $314.8K | 1,112 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $315.6K | 327 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $316.8K | 10,491 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $325.0K | 3,738 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $326.9K | 185,757 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $339.2K | 15,987 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $351.8K | 20,938 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $362.7K | 6,005 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $364.6K | 1,744 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $400.2K | 4,947 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $405.2K | 16,565 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $413.3K | 1,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.0K | 3,362 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $437.0K | 5,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $453.9K | 1,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459.3K | 1,105 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $471.6K | 17,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493.7K | 20,501 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $503.8K | 10,490 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $510.8K | 12,444 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $515.2K | 1,306 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $521.3K | 28,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $521.6K | 1,479 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $527.4K | 17,458 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $530.6K | 7,421 | 0.0% |