Q2 2026 Holdings
Filed 2026-07-28 | 765 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3M | 68,599 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4M | 142,569 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 37,910 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 49,686 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5M | 28,322 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.5M | 70,577 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $6.5M | 70,475 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 45,814 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6M | 18,976 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7M | 17,290 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8M | 37,924 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.9M | 8,009 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9M | 57,346 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.0M | 23,972 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 164,724 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.1M | 143,364 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $7.2M | 241,926 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.2M | 31,454 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $7.3M | 705,874 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.3M | 242,772 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 11,685 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4M | 34,541 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.4M | 227,830 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.4M | 15,354 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 23,881 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.5M | 78,183 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5M | 18,168 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 62,270 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.7M | 41,595 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.7M | 24,550 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 15,815 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8M | 101,195 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8M | 17,261 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8M | 35,092 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 30,107 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 28,291 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.9M | 48,784 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 7,044 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $8.0M | 29,145 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0M | 29,716 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.2M | 980,461 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 61,037 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $8.3M | 17,053 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3M | 6,235 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.3M | 83,174 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.4M | 21,186 | 0.1% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $8.4M | 115,629 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.5M | 52,064 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.6M | 35,091 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8M | 61,297 | 0.1% |