Q2 2026 Holdings
Filed 2026-08-14 | 556 holdings | $431.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.5M | 234,592 | 16.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.3M | 63,311 | 11.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5M | 72,526 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1M | 108,418 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.3M | 44,582 | 0.8% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.8M | 348,080 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7M | 31,470 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 12,228 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 35,539 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 98,967 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5M | 45,294 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.4M | 22,741 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4M | 4,459 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.3M | 74,056 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 30,369 | 0.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.3M | 195,427 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 14,840 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,728 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 83,208 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.0M | 49,639 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 21,951 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0M | 12,887 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 38,830 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,104 | 0.4% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.8M | 184,422 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8M | 6,303 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8M | 132,165 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $1.7M | 104,417 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,040 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 6,724 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 81,030 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 24,161 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,379 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 3,639 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,027 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5M | 8,516 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5M | 4,049 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 24,780 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 5,396 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,234 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4M | 1,875 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 16,367 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 7,347 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 16,344 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 18,160 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 5,130 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 14,543 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 39,833 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3M | 30,773 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 3,213 | 0.3% |