Reported value
$11.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 11.33% | 6,544,722 | TRIMMED (-8.4%) |
| GOOGL | Alphabet Inc. | 9.91% | 3,203,929 | TRIMMED (-9.3%) |
| ASML | ASML HOLDING NV | 7.48% | 434,755 | ADDED (+14.6%) |
| MU | MICRON TECHNOLOGY INC | 5.88% | 589,089 | ADDED (+197.2%) |
| AMZN | AMAZON COM INC | 5.67% | 2,751,037 | ADDED (+15.7%) |
| MS | MORGAN STANLEY | 5.04% | 2,787,121 | TRIMMED (-10.5%) |
| GE | GENERAL ELECTRIC CO | 4.46% | 1,380,572 | TRIMMED (-8.8%) |
| JPM | JPMORGAN CHASE & CO | 4.45% | 1,571,309 | TRIMMED (-45.0%) |
| AMD | ADVANCED MICRO DEVICES INC | 4.42% | 879,325 | NEW |
| GEV | GE Vernova Inc. | 4.18% | 411,058 | ADDED (+47.5%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.72% | 899,501 | ADDED (+4.8%) |
| LITE | Lumentum Holdings Inc. | 3.02% | 406,459 | ADDED (+24459.5%) |
| HWM | Howmet Aerospace Inc. | 1.61% | 691,749 | ADDED (+38.7%) |
| AAPL | Apple Inc. | 1.58% | 631,399 | ADDED (+10.0%) |
| AVGO | Broadcom Inc. | 1.33% | 406,798 | TRIMMED (-27.7%) |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 1.25% | 1,595,000 | ADDED (+625.3%) |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.18% | 523,887 | NEW |
| STM | STMicroelectronics N.V. | 1.15% | 1,768,122 | NEW |
| JNJ | JOHNSON & JOHNSON | 1.08% | 491,072 | NEW |
| TER | TERADYNE, INC | 1.05% | 251,481 | TRIMMED (-0.8%) |
| CW | CURTISS WRIGHT CORP | 1.02% | 154,908 | ADDED (+1.0%) |
| TJX | TJX COMPANIES INC /DE/ | 1.00% | 763,444 | TRIMMED (-11.9%) |
| IEFA | ISHARES CORE MSCI EAFE ETF | 0.92% | 1,103,300 | TRIMMED (-8.7%) |
| AER | AerCap Holdings N.V. | 0.87% | 686,423 | TRIMMED (-1.0%) |
| EMBJ | EMBRAER S.A. | 0.81% | 1,469,074 | ADDED (+25.5%) |
| EME | EMCOR Group, Inc. | 0.72% | 99,778 | NEW |
| NOK | NOKIA CORP | 0.71% | 6,153,400 | NEW |
| CSCO | CISCO SYSTEMS, INC. | 0.66% | 651,615 | NEW |
| APH | AMPHENOL CORP /DE/ | 0.59% | 383,520 | TRIMMED (-91.0%) |
| SCCO | SOUTHERN COPPER CORP/ | 0.49% | 325,291 | TRIMMED (-5.4%) |
| CTAS | CINTAS CORP | 0.48% | 326,280 | TRIMMED (-26.8%) |
| PLD | Prologis, Inc. | 0.47% | 403,520 | TRIMMED (-1.9%) |
| COST | COSTCO WHOLESALE CORP /NEW | 0.47% | 57,764 | ADDED (+8.6%) |
| BAP | CREDICORP LTD | 0.34% | 99,685 | TRIMMED (-25.7%) |
| NVMI | NOVA LTD. | 0.32% | 68,212 | TRIMMED (-11.0%) |
| AMX | AMERICA MOVIL SAB DE CV/ | 0.32% | 1,408,480 | NEW |
| HSY | HERSHEY CO | 0.31% | 202,470 | TRIMMED (-46.8%) |
| INDA | ISHARES MSCI INDIA ETF | 0.28% | 665,600 | ADDED (+23.6%) |
| AXON | AXON ENTERPRISE, INC. | 0.27% | 55,704 | ADDED (+17.4%) |
| V | VISA INC. | 0.27% | 89,593 | TRIMMED (-1.5%) |
| UTHR | UNITED THERAPEUTICS Corp | 0.26% | 54,437 | ADDED (+6662.4%) |
| MRCY | MERCURY SYSTEMS INC | 0.22% | 204,433 | TRIMMED (-3.1%) |
| SEI | Solaris Energy Infrastructure, Inc. | 0.22% | 308,860 | ADDED (+33.5%) |
| CASY | CASEYS GENERAL STORES INC | 0.20% | 29,735 | TRIMMED (-18.2%) |
| RBC | RBC Bearings INC | 0.20% | 35,780 | TRIMMED (-32.0%) |
| STRL | STERLING INFRASTRUCTURE, INC. | 0.19% | 26,737 | TRIMMED (-32.3%) |
| BE | Bloom Energy Corp | 0.19% | 73,388 | TRIMMED (-22.4%) |
| GH | Guardant Health, Inc. | 0.19% | 146,458 | TRIMMED (-4.9%) |
| FCFS | FirstCash Holdings, Inc. | 0.18% | 96,899 | TRIMMED (-11.4%) |
| GTX | Garrett Motion Inc. | 0.17% | 545,495 | TRIMMED (-14.6%) |
| LGN | Legence Corp. | 0.17% | 225,101 | NEW |
| FPS | Forgent Power Solutions, Inc. | 0.17% | 343,185 | NEW |
| IMAX | IMAX CORP | 0.17% | 480,765 | ADDED (+24.0%) |
| PLXS | PLEXUS CORP | 0.16% | 63,317 | TRIMMED (-16.6%) |
| VSEC | VSE CORP | 0.16% | 82,533 | TRIMMED (-15.1%) |
| CLS | CELESTICA INC | 0.16% | 51,279 | ADDED (+21.3%) |
| JAN | Janus Living, Inc. | 0.16% | 643,830 | NEW |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.16% | 149,945 | ADDED (+68.0%) |
| FROG | JFrog Ltd | 0.16% | 202,081 | NEW |
| IWO | ISHARES RUSSELL 2000 GROWTH | 0.16% | 46,400 | ADDED (+52.1%) |
| BTSG | BrightSpring Health Services, Inc. | 0.16% | 259,867 | NEW |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.16% | 520,870 | ADDED (+19.5%) |
| LYV | Live Nation Entertainment, Inc. | 0.15% | 95,649 | TRIMMED (-7.2%) |
| META | Meta Platforms, Inc. | 0.15% | 30,981 | TRIMMED (-86.8%) |
| IEMG | ISHARES CORE MSCI EMERGING | 0.15% | 203,500 | ADDED (+87.9%) |
| AROC | Archrock, Inc. | 0.15% | 412,054 | ADDED (+39.7%) |
| TSLA | Tesla, Inc. | 0.14% | 39,734 | TRIMMED (-0.9%) |
| NOVT | NOVANTA INC | 0.14% | 100,168 | ADDED (+39.9%) |
| ICHR | ICHOR HOLDINGS, LTD. | 0.14% | 140,585 | TRIMMED (-47.1%) |
| VLY | VALLEY NATIONAL BANCORP | 0.13% | 1,064,946 | ADDED (+46.1%) |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.13% | 41,546 | TRIMMED (-41.1%) |
| LFUS | LITTELFUSE INC /DE | 0.13% | 33,859 | TRIMMED (-27.7%) |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.13% | 156,187 | ADDED (+69.8%) |
| VIAV | VIAVI SOLUTIONS INC. | 0.13% | 315,300 | TRIMMED (-47.3%) |
| AGX | ARGAN INC | 0.13% | 18,681 | TRIMMED (-33.2%) |
| LASR | NLIGHT, INC. | 0.13% | 211,738 | ADDED (+77.8%) |
| AIR | AAR CORP | 0.13% | 102,396 | ADDED (+9.2%) |
| SPXC | SPX TECHNOLOGIES INC | 0.12% | 57,569 | TRIMMED (-29.5%) |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | 0.12% | 275,610 | NEW |
| OSW | ONESPAWORLD HOLDINGS Ltd | 0.11% | 457,555 | NEW |
| SPHR | Sphere Entertainment Co. | 0.11% | 74,057 | NEW |
| ESE | ESCO TECHNOLOGIES INC | 0.10% | 32,810 | NEW |
| BOOT | Boot Barn Holdings, Inc. | 0.10% | 67,658 | ADDED (+50.3%) |
| NPKI | NPK International Inc. | 0.10% | 695,540 | TRIMMED (-5.7%) |
| HQY | HEALTHEQUITY, INC. | 0.09% | 120,911 | TRIMMED (-21.3%) |
| PTGX | Protagonist Therapeutics, Inc | 0.09% | 81,683 | TRIMMED (-4.4%) |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.08% | 86,880 | TRIMMED (-5.3%) |
| IDCC | InterDigital, Inc. | 0.08% | 33,936 | TRIMMED (-26.8%) |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 0.08% | 63,178 | TRIMMED (-33.5%) |
| LION | LIONSGATE STUDIOS CORP | 0.08% | 608,906 | NEW |
| EZPW | EZCORP INC-CL A | 0.08% | 251,920 | NEW |
| RMBS | RAMBUS INC | 0.07% | 63,690 | TRIMMED (-54.3%) |
| HEI | HEICO CORP | 0.07% | 22,939 | TRIMMED (-0.1%) |
| ENSG | ENSIGN GROUP, INC | 0.06% | 45,185 | TRIMMED (-69.3%) |
| NU | Nu Holdings Ltd. | 0.06% | 530,688 | TRIMMED (-86.9%) |
| IBN | ICICI BANK LTD | 0.06% | 242,180 | TRIMMED (-48.1%) |
| SNDK | Sandisk Corp | 0.06% | 3,052 | NEW |
| PIPR | PIPER SANDLER COMPANIES | 0.06% | 95,230 | NEW |
| VSXY | Victoria's Secret & Co. | 0.06% | 81,802 | NEW |
| CIB | Grupo Cibest S.A. | 0.06% | 85,470 | NEW |
| UNFI | UNITED NATURAL FOODS INC | 0.06% | 145,855 | ADDED (+1.3%) |
| LMAT | LEMAITRE VASCULAR INC | 0.06% | 69,294 | ADDED (+24.9%) |
| AZN | ASTRAZENECA PLC | 0.06% | 34,746 | NEW |
| XENE | XENON PHARMACEUTICALS INC | 0.06% | 108,238 | ADDED (+8.7%) |
| SYNA | SYNAPTICS Inc | 0.06% | 52,379 | NEW |
| INTC | INTEL CORP | 0.05% | 44,459 | ADDED (+493.0%) |
| BBIO | BridgeBio Pharma, Inc. | 0.05% | 76,148 | TRIMMED (-61.9%) |
| VIST | Vista Energy, S.A.B. de C.V. | 0.05% | 87,160 | NEW |
| AXSM | Axsome Therapeutics, Inc. | 0.05% | 22,631 | TRIMMED (-60.0%) |
| MIR | Mirion Technologies, Inc. | 0.04% | 280,861 | TRIMMED (-40.5%) |
| MC | Moelis & Co | 0.04% | 76,770 | TRIMMED (-48.9%) |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.04% | 278,560 | NEW |
| AXTI | AXT INC | 0.04% | 66,232 | NEW |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 0.04% | 94,465 | TRIMMED (-42.4%) |
| GLW | CORNING INC /NY | 0.04% | 17,102 | ADDED (+66.7%) |
| ATMU | Atmus Filtration Technologies Inc. | 0.04% | 80,165 | TRIMMED (-60.6%) |
| SF | STIFEL FINANCIAL CORP | 0.03% | 53,664 | TRIMMED (-72.2%) |
| EWT | ISHARES MSCI TAIWAN ETF | 0.03% | 28,700 | TRIMMED (-24.9%) |
| HDB | HDFC BANK LTD | 0.03% | 116,600 | TRIMMED (-24.1%) |
| FIX | COMFORT SYSTEMS USA INC | 0.02% | 1,213 | NEW |
| COHR | COHERENT CORP. | 0.02% | 6,033 | ADDED (+205.8%) |
| IVV | ISHARES CORE S&P 500 ETF | 0.02% | 3,000 | ADDED (+3.4%) |
| VOR | VOR BIOPHARMA INC | 0.01% | 92,105 | TRIMMED (-3.8%) |
| FN | Fabrinet | 0.01% | 2,946 | TRIMMED (-92.8%) |
| ESLT | ELBIT SYSTEMS LTD | 0.01% | 1,214 | ADDED (+50.1%) |
| QCOM | QUALCOMM INC/DE | 0.01% | 4,040 | NEW |
| ITUB | Itau Unibanco Holding S.A. | 0.01% | 85,500 | TRIMMED (-1.5%) |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | <0.01% | 10,600 | TRIMMED (-13.8%) |
| CMI | CUMMINS INC | <0.01% | 415 | NEW |
| FWONK | Liberty Media Corp | <0.01% | 2,775 | HELD |
| MNST | Monster Beverage Corp | <0.01% | 2,304 | TRIMMED (-20.7%) |
| ROL | ROLLINS INC | <0.01% | 4,720 | TRIMMED (-34.2%) |
| SHOP | SHOPIFY INC. | <0.01% | 919 | TRIMMED (-25.2%) |
Exited this quarter: AMSC, AZN, BETA, CENX, CR, DHR, HTHT, INSM, ISRG, JBTM, MIAX, MMSI, MSFT, NXT, OSIS, PIPR, RDNT, SPOT, WGS.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 12, 2026. CIK 0001109147. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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