Q2 2026 Holdings
Filed 2026-07-20 | 228 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $135.7K | 824 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $139.3K | 7,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $152.3K | 1,000 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $197.2K | 5,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $212.0K | 1,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $215.1K | 3,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $215.2K | 2,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $235.9K | 1,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $238.1K | 2,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263.7K | 1,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $270.9K | 500 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $280.0K | 1,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $287.2K | 800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $301.7K | 3,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $303.6K | 60,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $319.4K | 250 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $321.0K | 5,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $350.8K | 1,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $354.9K | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $395.2K | 5,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $406.4K | 8,500 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.5K | 1,900 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $412.0K | 2,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $426.4K | 2,200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $434.3K | 1,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $468.8K | 1,250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $474.3K | 14,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $483.1K | 2,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $516.4K | 1,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $522.9K | 4,830 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $527.8K | 25,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $531.3K | 4,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $531.9K | 4,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $542.8K | 6,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $543.8K | 5,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $559.9K | 3,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $617.7K | 2,600 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $620.1K | 6,800 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $624.6K | 36,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $636.6K | 1,704 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $784.0K | 10,000 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $800.9K | 1,830 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $848.9K | 3,000 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $869.3K | 10,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $873.8K | 9,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $885.0K | 9,000 | 0.1% |
| Aya Gold & Silver Inc(AYA) | COM | 05466C109 | $943.6K | 50,000 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $943.9K | 1,100 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $955.6K | 5,800 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $978.3K | 18,400 | 0.1% |