Q2 2026 Holdings
Filed 2026-08-13 | 345 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 756,269 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $29.8M | 114,377 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.1M | 573,594 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2M | 191,953 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 67,328 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0M | 239,469 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 183,311 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.2M | 38,470 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.5M | 11,469 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 33,647 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.7M | 87,716 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.4M | 41,280 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.9M | 270,306 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.6M | 389,859 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5M | 34,450 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.1M | 58,802 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.6M | 214,984 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.3M | 158,116 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $16.2M | 439,972 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 27,596 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.8M | 36,572 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6M | 150,782 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.8M | 42,177 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.7M | 274,448 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.7M | 553,687 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.5M | 15,068 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.0M | 774,907 | 1.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $13.5M | 1,016,327 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.4M | 181,836 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.4M | 82,478 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.6M | 174,874 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.6M | 443,586 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 43,796 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.2M | 92,938 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1M | 57,981 | 0.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12.0M | 419,030 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 64,638 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $11.4M | 288,456 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.4M | 40,642 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.3M | 91,406 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.0M | 202,316 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.4M | 64,439 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 24,857 | 0.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $10.3M | 375,850 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.3M | 573,250 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.2M | 34,370 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.2M | 50,478 | 0.7% |
| Hecla Mining Company(HL) | COM | 422704106 | $9.9M | 640,524 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8M | 82,522 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.7M | 209,530 | 0.7% |