Q2 2026 Holdings
Filed 2026-07-10 | 583 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 25,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 5,438 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,371 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 21,664 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 14,568 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 15,451 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 31,370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 25,804 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 16,299 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 9,202 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 5,792 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,030 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,837 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 14,367 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,381 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,597 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 9,314 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.6M | 72,212 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 7,091 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,264 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 50,794 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 6,270 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 12,940 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6M | 10,986 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 10,029 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 6,821 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 8,198 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.7M | 11,653 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 69,112 | 0.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.7M | 55,384 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 1,258 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 27,662 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 14,855 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 19,353 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.8M | 121,097 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 4,702 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 8,328 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 19,015 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 1,704 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8M | 29,461 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,485 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,678 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 22,413 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,157 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,486 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,794 | 0.1% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $2.0M | 57,034 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,274 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.0M | 136,276 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.0M | 18,320 | 0.1% |