Q2 2026 Holdings
Filed 2026-08-10 | 424 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $10.3M | 284,066 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.3M | 772,840 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 48,138 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.0M | 40,526 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.1M | 154,827 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.2M | 37,206 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.3M | 77,080 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.3M | 52,102 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.4M | 62,076 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $11.5M | 28,884 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.5M | 141,451 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 36,513 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6M | 76,888 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7M | 22,405 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7M | 30,086 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.1M | 3,485,119 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.1M | 62,663 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.3M | 43,620 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.3M | 522,051 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.3M | 219,990 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $12.4M | 32,971 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.4M | 84,855 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $12.5M | 1,528,965 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5M | 127,521 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.7M | 52,518 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.8M | 119,479 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.8M | 16,855 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.9M | 50,305 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.1M | 24,901 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.3M | 57,809 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 229,923 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.5M | 39,921 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.6M | 40,665 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.6M | 205,985 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $13.8M | 247,941 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $14.0M | 167,244 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.0M | 258,047 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.2M | 70,670 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3M | 332,147 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.3M | 108,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.5M | 190,905 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.5M | 16,886 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.5M | 25,880 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14.7M | 822,202 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $15.0M | 79,765 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.3M | 126,224 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 79,771 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $15.5M | 88,504 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.6M | 27,787 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6M | 380,586 | 0.1% |