Q2 2026 Holdings
Filed 2026-08-14 | 730 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $517.8M | 19,423,068 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $388.9M | 1,343,920 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.0M | 1,010,774 | 7.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $328.2M | 1,043,375 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.3M | 1,348,189 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.6M | 458,936 | 5.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $235.4M | 4,432,763 | 4.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $215.8M | 5,840,899 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.3M | 1,020,842 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.1M | 375,359 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $115.2M | 2,020,979 | 2.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $111.6M | 1,991,899 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $102.5M | 236,500 | 1.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $87.1M | 38,288 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $79.6M | 1,339,431 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $60.1M | 3,143,101 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.8M | 117,924 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $56.6M | 179,384 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $52.5M | 687,006 | 1.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $48.8M | 137,737 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.0M | 229,020 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.2M | 121,345 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35.3M | 3,311,890 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.7M | 325,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.7M | 262,500 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.1M | 709,152 | 0.5% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $22.4M | 312,172 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $21.1M | 372,254 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7M | 14,481 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.7M | 71,099 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.0M | 215,815 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.9M | 447,192 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.8M | 50,141 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.9M | 47,641 | 0.2% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $10.8M | 132,783 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.8M | 36,626 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.7M | 37,180 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 12,959 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $9.3M | 193,197 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.0M | 394,955 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.5M | 293,287 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1M | 112,856 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.8M | 43,974 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 49,858 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.5M | 1,226,340 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $7.4M | 92,656 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.2M | 165,928 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2M | 226,780 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.2M | 95,288 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 111,446 | 0.1% |