Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 22 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 33 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.1K | 16 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 13 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 28 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 12 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1K | 39 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.1K | 78 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1K | 17 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2K | 11 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.2K | 318 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2K | 70 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.2K | 21 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 10 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.2K | 74 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 9 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 28 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 2 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 19 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3K | 20 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3K | 42 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 17 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3K | 35 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 64 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3K | 13 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 20 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 89 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 11 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4K | 125 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.4K | 124 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 6 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.4K | 16 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 5 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 74 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4K | 10 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4K | 122 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 12 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 59 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 13 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 64 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.5K | 9 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 11 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 9 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 25 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 22 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.6K | 11 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 149 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7K | 8 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.7K | 84 | 0.0% |