Q2 2026 Holdings
Filed 2026-08-14 | 40 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5M | 33,152 | 8.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1M | 3,830 | 7.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9M | 40,700 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,142 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,400 | 6.4% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1M | 116,600 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,852 | 6.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 3,260 | 6.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5M | 613,348 | 5.4% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $2.9M | 55,300 | 4.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 48,702 | 4.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 13,700 | 3.7% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 103,500 | 2.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.4M | 42,497 | 2.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4M | 63,500 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,200 | 2.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.0M | 18,830 | 1.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 25,100 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 12,156 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $906.8K | 4,050 | 1.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $895.4K | 4,050 | 1.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $776.6K | 5,100 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $735.1K | 3,300 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $705.5K | 14,900 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $677.1K | 2,600 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $639.2K | 2,500 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $360.4K | 5,900 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298.4K | 2,300 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $292.3K | 2,700 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $287.4K | 1,700 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $280.7K | 2,700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.4K | 2,000 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $267.1K | 8,200 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $262.3K | 5,400 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $247.5K | 4,700 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $81.6K | 600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.3K | 86 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $62.2K | 13,140 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $54.1K | 1,700 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $46.5K | 1,700 | 0.1% |