Q2 2026 Holdings
Filed 2026-08-13 | 253 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.7M | 570,022 | 9.4% |
| Visa Inc(V) | COM | 92826C839 | $77.6M | 226,061 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.9M | 138,260 | 2.3% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $44.1M | 1,310,000 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $37.6M | 180,000 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.4M | 182,500 | 1.7% |
| Janus Henderson Group PLC | Common Stock | G4474Y263 | $36.4M | 700,000 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $35.7M | 132,836 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $35.3M | 42,504 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $34.6M | 195,964 | 1.6% |
| Snowflake Inc(SNOW) | COM | 833445109 | $34.3M | 134,932 | 1.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $34.3M | 128,657 | 1.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $34.1M | 475,000 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.8M | 49,785 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.5M | 100,000 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $31.4M | 1,176,100 | 1.5% |
| ZIM Integrated Shipping Servi(ZIM) | Common Stock | M9T951109 | $29.9M | 1,150,000 | 1.4% |
| Mercadolibre(MELI) | COM | 58733R102 | $28.6M | 16,849 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 243,303 | 1.3% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $28.1M | 227,386 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.8M | 53,454 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.3M | 115,936 | 1.2% |
| Rogers Corp(ROG) | COM | 775133101 | $25.4M | 155,000 | 1.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $23.8M | 140,151 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.2M | 25,009 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.0M | 321,809 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.9M | 253,450 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.9M | 187,916 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.8M | 73,169 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.5M | 340,000 | 1.0% |
| International Money Express(IMXI) | COM | 46005L101 | $21.2M | 1,470,000 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.4M | 23,737 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.1M | 10,163 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1M | 158,733 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.9M | 76,577 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $19.9M | 1,205,000 | 0.9% |
| Shopify Inc(SHOP) | SHS | 82509L107 | $19.9M | 122,698 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2M | 47,212 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.6M | 7,757 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6M | 171,847 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.3M | 301,300 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 114,334 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $16.6M | 119,100 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 66,070 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.4M | 54,989 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $16.0M | 121,001 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.8M | 20,886 | 0.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $15.8M | 5,000,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 59,881 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $15.1M | 162,166 | 0.7% |