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 |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.5M | 27,786 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 11,781 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 108,516 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5M | 8,913 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.5M | 31,967 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.5M | 35,247 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5M | 49,335 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 29,151 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 21,008 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5M | 4,694 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.6M | 9,136 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6M | 449,617 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6M | 104,725 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.6M | 668,285 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 26,581 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6M | 82,342 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 19,037 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6M | 38,351 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 146,056 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 12,716 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 32,263 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6M | 24,465 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.7M | 470,611 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7M | 24,951 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 23,995 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.7M | 45,985 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7M | 10,249 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 18,169 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.7M | 21,480 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.7M | 289,527 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 6,584 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 97,261 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 24,154 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 11,517 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 15,786 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 16,259 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9M | 8,029 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9M | 15,287 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 42,918 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 22,072 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.9M | 25,259 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9M | 16,308 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 16,785 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 17,253 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 60,639 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 21,745 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 39,340 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.0M | 70,735 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,345 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.0M | 57,647 | 0.0% |