Q2 2026 Holdings
Filed 2026-08-13 | 678 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4M | 64,866 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.4M | 29,834 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4M | 96,193 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4M | 15,392 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5M | 315,703 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.5M | 33,463 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.5M | 27,214 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 102,505 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.5M | 46,263 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.6M | 102,400 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $7.6M | 72,588 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6M | 35,714 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.7M | 58,213 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $7.8M | 532,432 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.9M | 134,995 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.9M | 170,772 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1M | 331,421 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $8.2M | 273,932 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.2M | 88,388 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3M | 55,082 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $8.4M | 1,796,937 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.4M | 51,670 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.5M | 187,961 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.5M | 105,432 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.6M | 113,803 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8M | 275,653 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.8M | 22,567 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.9M | 907,839 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.0M | 4,336,296 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0M | 54,152 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.1M | 85,045 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $9.2M | 377,902 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 88,410 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $9.4M | 751,133 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.6M | 25,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8M | 31,285 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $10.2M | 233,208 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.3M | 95,685 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.3M | 34,094 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.4M | 162,675 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.5M | 61,965 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.5M | 124,680 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $10.6M | 79,684 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.7M | 195,662 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.7M | 99,698 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.8M | 160,272 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.8M | 94,634 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.9M | 122,346 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $10.9M | 749,588 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.0M | 55,724 | 0.0% |