Q2 2026 Holdings
Filed 2026-07-29 | 236 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 12,068 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,104 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 20,597 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 34,333 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 11,342 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.0M | 41,374 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 15,554 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.0M | 17,477 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1M | 27,134 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1M | 16,849 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.2M | 7,782 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.2M | 8,318 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.3M | 21,629 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4M | 20,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 41,296 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $3.6M | 85,278 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0M | 35,793 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 16,824 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 40,421 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3M | 16,772 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $4.4M | 11,828 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 9,038 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.6M | 17,089 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 74,860 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 24,032 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.1M | 50,003 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 10,582 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.4M | 17,768 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 41,894 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $5.7M | 28,891 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.8M | 31,578 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 235,105 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.0M | 51,883 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 69,718 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2M | 46,897 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.3M | 60,804 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.4M | 13,156 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,858 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0M | 34,083 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $7.0M | 253,331 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.3M | 59,917 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.3M | 5,996 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3M | 47,302 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.7M | 29,553 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 91,858 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 24,799 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 22,629 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0M | 50,158 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0M | 71,273 | 0.1% |