Q2 2026 Holdings
Filed 2026-08-14 | 84 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0M | 26,329 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.9M | 40,533 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.9M | 34,550 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 70,601 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.2M | 52,263 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1M | 15,305 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 35,300 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.7M | 45,730 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 60,310 | 0.2% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $4.5M | 95,100 | 0.2% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $3.3M | 403,083 | 0.2% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $3.2M | 174,377 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,000 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 4,929 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 7,100 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.1M | 2,856 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.1M | 428,287 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,926 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 2,267 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6M | 5,465 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.0M | 48,534 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.0M | 62,100 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $986.5K | 6,422 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $874.6K | 3,167 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $749.4K | 2,231 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $692.6K | 600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $595.2K | 4,645 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $457.9K | 25,130 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $455.2K | 10,911 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $439.6K | 4,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $365.2K | 2,796 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $350.3K | 5,630 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $286.1K | 3,464 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $236.2K | 1,092 | 0.0% |