Q2 2026 Holdings
Filed 2026-08-03 | 371 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals I(APD) | COM | 009158106 | $609.8K | 2,080 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $619.6K | 1,368 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $620.3K | 3,480 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $628.6K | 873 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $630.5K | 5,567 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $639.0K | 6,177 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $639.9K | 11,046 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $640.0K | 7,657 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $647.2K | 7,420 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $655.7K | 43,427 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $656.7K | 23,026 | 0.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $669.6K | 49,490 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $671.7K | 11,316 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $703.7K | 9,856 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $710.1K | 5,235 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $724.7K | 2,665 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $744.6K | 36,787 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $749.0K | 26,208 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $750.1K | 5,595 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.0K | 2,149 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $770.3K | 4,856 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $774.4K | 24,406 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $787.1K | 6,072 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $793.2K | 57,226 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $793.7K | 12,621 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $808.5K | 2,671 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $813.2K | 8,860 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $823.0K | 3,802 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $828.6K | 1,574 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $828.9K | 2,087 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $868.9K | 20,518 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $872.3K | 3,921 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $884.2K | 66,186 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $894.1K | 10,710 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $921.8K | 7,901 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $923.8K | 16,136 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $923.9K | 46,945 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $942.8K | 9,714 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $945.1K | 2,520 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $945.4K | 20,769 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $950.2K | 125,684 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $971.4K | 28,572 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $975.8K | 14,718 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $987.9K | 26,273 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $988.7K | 22,451 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $989.2K | 53,270 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0M | 28,317 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.0M | 19,352 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.0M | 42,915 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.0M | 41,070 | 0.1% |