Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8K | 79 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.8K | 156 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8K | 7 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.9K | 8 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9K | 131 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $6.0K | 249 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.0K | 18 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1K | 80 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.1K | 33 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.1K | 519 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.1K | 52 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 20 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.2K | 326 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.2K | 81 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.3K | 19 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.3K | 66 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6.3K | 316 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.3K | 23 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.4K | 18 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.5K | 16 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $6.5K | 511 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5K | 43 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $6.6K | 214 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 5 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8K | 75 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8K | 49 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 34 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $7.0K | 615 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.1K | 64 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1K | 34 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2K | 150 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2K | 10 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 59 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.2K | 46 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.3K | 63 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $7.3K | 301 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.4K | 80 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.5K | 20 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.5K | 28 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6K | 68 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.6K | 350 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.7K | 80 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7K | 56 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.8K | 80 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.8K | 275 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.9K | 74 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.0K | 48 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.0K | 24 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 37 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1K | 24 | 0.0% |