Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $934.4K | 40,822 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $934.5K | 1,458 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $936.5K | 44,658 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $938.1K | 101,525 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $942.3K | 24,349 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $945.9K | 11,023 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $946.0K | 9,259 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $949.6K | 458 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $950.2K | 18,291 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $951.2K | 31,199 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $953.0K | 87,670 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $954.8K | 80,299 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $956.6K | 11,271 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $957.6K | 15,601 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $961.0K | 13,284 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $964.2K | 8,457 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $964.9K | 16,993 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $970.6K | 12,885 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $975.4K | 69,030 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $980.6K | 6,787 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $981.7K | 8,540 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $983.2K | 12,744 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $985.7K | 51,021 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $987.3K | 11,355 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $987.9K | 19,536 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $991.9K | 338,537 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $993.1K | 2,672 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $994.3K | 29,493 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $995.5K | 5,641 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $997.5K | 6,574 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $998.2K | 17,384 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 6,710 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0M | 6,736 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.0M | 25,468 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.0M | 19,718 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.0M | 20,240 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 17,493 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0M | 9,742 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 38,713 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 9,093 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.0M | 45,757 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 2,988 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0M | 11,903 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 2,592 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0M | 4,954 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.0M | 20,966 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.0M | 11,331 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $1.0M | 510,596 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0M | 18,219 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0M | 41,682 | 0.0% |