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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 20,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 34,800 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 11,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 11,448 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 13,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 21,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 25,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 9,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 1,400 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,700 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.0M | 62,344 | 0.1% |
| Carnival Corp Ltd(CCL) | COMMON SHARES | G2004J103 | $2.0M | 70,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 15,900 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 22,000 | 0.2% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $2.1M | 21,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 10,500 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.2M | 600,277 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 7,500 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 57,700 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.3M | 13,683 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,600 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.3M | 81,932 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 49,672 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.3M | 10,500 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 17,000 | 0.2% |
| Honey Inc(HON) | COM | 438516205 | $2.4M | 10,500 | 0.2% |
| DuPont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $2.4M | 17,386 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.4M | 80,544 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 50,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,786 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 16,778 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.4M | 5,000 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 5,000 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 27,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 25,000 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,400 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 10,000 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.6M | 35,250 | 0.2% |
| Oceana Gold Corporation(OGC) | COM NEW | 675222400 | $2.7M | 107,868 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 110,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,600 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8M | 15,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 15,950 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 46,268 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 13,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 12,000 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 6,700 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 15,000 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.1M | 206,836 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 8,600 | 0.2% |