Q2 2026 Holdings
Filed 2026-07-22 | 48 holdings | $696.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $65.8M | 91,000 | 9.4% |
| Jabil(JBL) | COM | 466313103 | $57.9M | 150,000 | 8.3% |
| Ciena(CIEN) | COM | 171779309 | $55.5M | 113,000 | 8.0% |
| Lumentum(LITE) | COM | 55024U109 | $45.3M | 53,000 | 6.5% |
| Coherent(COHR) | COM | 19247G107 | $37.9M | 96,000 | 5.4% |
| Brinker International(EAT) | COM | 109641100 | $24.1M | 144,000 | 3.5% |
| Motorola Solutions(MSI) | COM | 620076307 | $23.9M | 58,000 | 3.4% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $22.4M | 62,000 | 3.2% |
| Tapestry(TPR) | COM | 876030107 | $22.2M | 151,000 | 3.2% |
| Texas Instruments(TXN) | COM | 882508104 | $21.3M | 71,000 | 3.1% |
| Nvidia(NVDA) | COM | 67066G104 | $18.8M | 94,000 | 2.7% |
| Watts Water(WTS) | COM | 942749102 | $18.4M | 47,000 | 2.6% |
| HP(HPQ) | COM | 40434L105 | $18.3M | 835,000 | 2.6% |
| Iqvia(IQV) | COM | 46266C105 | $17.1M | 89,000 | 2.5% |
| Booking Holdings(BKNG) | COM | 09857L108 | $16.5M | 92,000 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.0M | 32,000 | 2.3% |
| Somnigroup International(SGI) | COM | 88023U101 | $16.0M | 204,000 | 2.3% |
| Integer Holdings(ITGR) | COM | 45826H109 | $15.0M | 161,000 | 2.2% |
| Crocs(CROX) | COM | 227046109 | $14.9M | 124,000 | 2.1% |
| Global Payments(GPN) | COM | 37940X102 | $14.9M | 205,000 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $13.8M | 517,000 | 2.0% |
| Apple(AAPL) | COM | 037833100 | $13.4M | 46,000 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.6M | 61,000 | 1.8% |
| Elevance Health(ELV) | COM | 036752103 | $11.5M | 30,000 | 1.7% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $11.1M | 123,000 | 1.6% |
| Biogen(BIIB) | COM | 09062X103 | $10.8M | 50,000 | 1.6% |
| Jacobs Solutions(J) | COM | 46982L108 | $10.3M | 82,000 | 1.5% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $9.6M | 21,000 | 1.4% |
| Align Technology(ALGN) | COM | 016255101 | $9.4M | 56,000 | 1.4% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $9.1M | 42,000 | 1.3% |
| Moody's(MCO) | COM | 615369105 | $8.1M | 18,000 | 1.2% |
| Nike CL B(NKE) | COM | 654106103 | $7.3M | 179,000 | 1.1% |
| Arhaus(ARHS) | COM | 04035M102 | $6.9M | 816,000 | 1.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $6.8M | 123,000 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 15,000 | 0.7% |
| Masterbrand(MBC) | COM | 57638P104 | $4.5M | 433,000 | 0.6% |
| Amentum Holdings(AMTM) | COM | 023939101 | $3.6M | 173,000 | 0.5% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.2M | 46,000 | 0.2% |
| Johnson Controls(JCI) | COM | G51502105 | $22.2K | 152,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $14.3K | 13,000 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $10.9K | 2,000 | 0.0% |
| Autozone(AZO) | COM | 053332102 | $10.6K | 3,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 36,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.3K | 19,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.0K | 32,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 15,000 | 0.0% |
| Fedex Freight(FDXF) | COM | 314352105 | $1.1K | 7,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $154 | 1,000 | 0.0% |