Q2 2026 Holdings
Filed 2026-08-14 | 485 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.1M | 122,087 | 0.7% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.0M | 34,485 | 0.6% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.8M | 102,582 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.6M | 62,638 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.6M | 43,968 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.5M | 95,069 | 0.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.5M | 43,660 | 0.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.5M | 29,924 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5M | 18,915 | 0.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.5M | 9,349 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.4M | 32,226 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4M | 6,361 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $3.3M | 119,775 | 0.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.3M | 63,508 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.3M | 20,012 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 18,634 | 0.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.3M | 41,180 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.3M | 50,922 | 0.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.3M | 40,452 | 0.5% |
| Interparfums Inc(IPAR) | COM | 458334109 | $3.3M | 29,208 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3M | 44,597 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.3M | 243,873 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 42,762 | 0.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.2M | 18,528 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 7,515 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.2M | 43,034 | 0.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.2M | 52,421 | 0.5% |
| People Inc(IAC) | COM NEW | 44891N208 | $3.2M | 69,719 | 0.5% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.2M | 125,062 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 22,474 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.2M | 183,507 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.2M | 84,456 | 0.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.2M | 128,693 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1M | 9,547 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.1M | 32,758 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1M | 23,004 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1M | 39,490 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.1M | 36,082 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.1M | 71,772 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 117,086 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1M | 7,728 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 23,536 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.1M | 570,598 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,314 | 0.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.1M | 273,488 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.1M | 41,015 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1M | 77,680 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.0M | 17,036 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,866 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,076 | 0.5% |