Q2 2026 Holdings
Filed 2026-08-07 | 503 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | COM | 83304A106 | $256.8K | 58,175 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $266.1K | 1,903 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $266.4K | 2,689 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $272.6K | 659 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $275.7K | 2,013 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $278.2K | 1,802 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $279.6K | 708 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $283.8K | 640 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $284.6K | 5,137 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $286.1K | 4,236 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $289.3K | 3,049 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $303.3K | 1,481 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $305.8K | 1,340 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $306.0K | 864 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $308.4K | 5,702 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $309.2K | 6,855 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $309.4K | 9,185 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $325.3K | 7,718 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $336.8K | 106 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $340.5K | 4,947 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $345.0K | 4,853 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $356.6K | 2,356 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $373.8K | 4,586 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $378.2K | 3,802 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $381.5K | 4,004 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $386.3K | 3,084 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $386.4K | 1,834 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $392.0K | 2,879 | 0.0% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $396.3K | 3,922 | 0.0% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $407.4K | 16,694 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $407.5K | 15,373 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $408.0K | 2,991 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $415.1K | 4,310 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $418.0K | 3,199 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $426.6K | 8,227 | 0.0% |
| Monday.com Ltd(MNDY) | COM | M7S64H106 | $431.6K | 5,997 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $441.4K | 42,329 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | ADR | 824596100 | $441.9K | 7,028 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $447.4K | 2,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $463.9K | 2,882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $476.1K | 2,833 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $491.8K | 414 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $525.6K | 943 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $530.2K | 18,371 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $536.0K | 12,138 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $537.7K | 6,091 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $546.4K | 12,728 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $563.5K | 3,004 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $570.5K | 9,248 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $575.3K | 2,198 | 0.0% |