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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $981.6K | 23,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $988.4K | 38,439 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $993.2K | 15,821 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 14,900 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,600 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.0M | 100,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 40,906 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 17,473 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,700 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 5,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 4,790 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 2,750 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1M | 58,500 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.1M | 137,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 15,150 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 15,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 3,500 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.2M | 121,748 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,022 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 24,650 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,000 | 0.1% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $1.3M | 20,000 | 0.1% |
| Skeena Resources Ltd(SKE) | COM | 83056P715 | $1.3M | 48,000 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.3M | 151,438 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 5,500 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.3M | 12,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,750 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 21,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 32,734 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 13,487 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 30,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,412 | 0.1% |
| CoreWeave Inc(CRWV) | COM CL A | 21873S108 | $1.5M | 15,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 6,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 35,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 6,790 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.5M | 96,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 8,000 | 0.1% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $1.5M | 104,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 11,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 20,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 35,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 30,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 35,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 14,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 3,000 | 0.1% |
| Spacex(SPCX) | CLASS A COM STK | 84615Q103 | $1.7M | 10,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 20,798 | 0.1% |