Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.2M | 453,917 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 23,195 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 15,525 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $6.3M | 24,044 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3M | 83,328 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 34,443 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 20,875 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.4M | 173,995 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 46,345 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.4M | 69,912 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 18,170 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.4M | 21,060 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $6.5M | 210,000 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.5M | 52,550 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 51,380 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.5M | 52,745 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6M | 76,762 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.6M | 791,003 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6M | 57,932 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7M | 20,266 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7M | 14,708 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.9M | 81,637 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.9M | 23,877 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 69,162 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.1M | 25,268 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1M | 30,436 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.1M | 220,252 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 43,102 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.1M | 28,138 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $7.1M | 670,264 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2M | 107,232 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2M | 83,030 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.2M | 30,045 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3M | 18,869 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3M | 103,907 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $7.3M | 239,893 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.4M | 19,009 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.4M | 16,860 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5M | 33,513 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.6M | 23,949 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 107,054 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 7,523 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.7M | 94,445 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.8M | 259,326 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8M | 245,256 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.8M | 60,198 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9M | 45,714 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.9M | 26,389 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0M | 177,155 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 27,607 | 0.2% |