Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.4M | 18,243 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $9.5M | 290,891 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.7M | 238,871 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $9.7M | 81,461 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.7M | 38,682 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.7M | 48,344 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.8M | 139,861 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.8M | 89,295 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.9M | 42,999 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.9M | 10,225 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0M | 158,319 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 8,310 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.0M | 30,182 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.0M | 19,766 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $10.0M | 75,765 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.2M | 62,973 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.3M | 58,146 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 50,053 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.4M | 282,402 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 38,443 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5M | 23,291 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.6M | 147,055 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.6M | 65,957 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.7M | 11,087 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.9M | 101,908 | 0.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $10.9M | 360,625 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.0M | 64,628 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $11.1M | 685,957 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.2M | 121,225 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3M | 331,404 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.3M | 61,740 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3M | 14,936 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $11.3M | 287,188 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.6M | 466,339 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.7M | 496,643 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.8M | 212,452 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.9M | 376,381 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.9M | 37,369 | 0.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $11.9M | 47,061 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.9M | 420,878 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.2M | 260,295 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,714 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.6M | 94,680 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.6M | 32,238 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.9M | 76,931 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.0M | 26,452 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.4M | 94,948 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.5M | 259,013 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.5M | 87,225 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.6M | 31,377 | 0.3% |