Q2 2026 Holdings
Filed 2026-07-15 | 223 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $638.4K | 4,305 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $649.2K | 20,656 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $652.4K | 6,519 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $657.3K | 1,276 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $657.9K | 3,384 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $660.8K | 1,335 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $661.8K | 5,028 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $662.1K | 11,880 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $662.6K | 4,461 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $664.8K | 19,188 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $669.9K | 31,855 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $671.9K | 49,845 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $671.9K | 2,580 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $674.6K | 21,342 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $686.3K | 15,795 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $688.3K | 13,888 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $692.0K | 49,784 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $693.2K | 4,736 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $697.8K | 2,112 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $702.1K | 6,283 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $704.5K | 6,350 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $711.9K | 4,011 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $714.5K | 2,792 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $715.9K | 6,998 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $716.9K | 31,990 | 0.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $724.9K | 22,395 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $728.4K | 9,669 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $735.0K | 13,508 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $740.9K | 10,297 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $754.4K | 782 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $760.0K | 2,012 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $769.4K | 5,429 | 0.3% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $783.2K | 31,891 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $785.2K | 3,914 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $789.4K | 10,173 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $792.7K | 23,253 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $793.2K | 2,190 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $797.1K | 3,132 | 0.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $798.2K | 21,365 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $809.9K | 9,315 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $813.6K | 3,544 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $823.2K | 1,102 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 3,306 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $834.2K | 10,663 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $840.2K | 3,016 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $851.4K | 112,625 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $852.3K | 8,585 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $852.8K | 15,523 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $855.6K | 5,461 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857.8K | 5,853 | 0.3% |