Reported value
$11.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.40% | 3,056,784 | TRIMMED (-3.7%) |
| AMD | ADVANCED MICRO DEVICES | 5.01% | 976,326 | ADDED (+44.3%) |
| ALAB | ASTERA LABS INC | 4.55% | 1,067,215 | ADDED (+11.7%) |
| INTC | INTEL CORP | 4.53% | 3,668,855 | ADDED (+22.5%) |
| GOOG | Alphabet Inc | 4.50% | 1,442,118 | ADDED (+65.2%) |
| AMZN | AMAZON.COM INC | 4.25% | 2,020,894 | TRIMMED (-12.8%) |
| META | META PLATFORMS INC-CLASS A | 3.80% | 764,041 | NEW |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 3.31% | 10,202,931 | ADDED (+165.0%) |
| NTRA | NATERA INC | 3.25% | 1,356,663 | ADDED (+15.8%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.00% | 711,757 | TRIMMED (-42.5%) |
| DKS | DICK'S SPORTING GOODS INC | 2.95% | 1,473,873 | ADDED (+41.1%) |
| MSFT | MICROSOFT CORP | 2.74% | 832,377 | ADDED (+14.7%) |
| RTX | RTX CORP | 2.60% | 1,550,533 | ADDED (+13.6%) |
| COF | Capital One Finl Corp | 2.45% | 1,384,692 | ADDED (+10.9%) |
| RGEN | REPLIGEN CORP | 2.39% | 1,984,554 | ADDED (+30.7%) |
| PM | PHILIP MORRIS INTERNATIONAL | 2.33% | 1,457,059 | ADDED (+156.9%) |
| V | VISA INC-CLASS A SHARES | 2.28% | 752,252 | TRIMMED (-6.8%) |
| BSX | BOSTON SCIENTIFIC CORP | 2.24% | 5,937,553 | ADDED (+41.5%) |
| MNST | MONSTER BEVERAGE CORP | 2.23% | 2,630,260 | ADDED (+6.7%) |
| SNOW | SNOWFLAKE INC | 2.20% | 977,710 | NEW |
| INSM | INSMED INC | 2.03% | 2,150,762 | NEW |
| SHW | SHERWIN-WILLIAMS CO/THE | 1.75% | 575,013 | ADDED (+46.7%) |
| CPT | CAMDEN PROPERTY TRUST | 1.73% | 1,707,280 | TRIMMED (-8.6%) |
| VMC | VULCAN MATERIALS CO | 1.66% | 637,264 | NEW |
| CVNA | CARVANA CO | 1.53% | 2,638,673 | ADDED (+527.8%) |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1.48% | 1,889,558 | TRIMMED (-11.2%) |
| KO | Coca Cola Co | 1.44% | 2,006,974 | ADDED (+56.2%) |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.25% | 1,261,179 | NEW |
| VOYA | VOYA FINANCIAL INC | 1.06% | 1,324,081 | NEW |
| TECH | BIO-TECHNE CORP | 0.96% | 1,535,610 | TRIMMED (-67.6%) |
| FLR | FLUOR CORP | 0.86% | 1,857,157 | ADDED (+31.2%) |
| MANE | VERADERMICS INC | 0.86% | 789,980 | NEW |
| MIR | MIRION TECHNOLOGIES INC | 0.83% | 5,245,039 | ADDED (+97.9%) |
| PCVX | VAXCYTE INC | 0.83% | 1,613,242 | ADDED (+17.1%) |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.70% | 1,653,872 | TRIMMED (-20.5%) |
| COMP | COMPASS INC - CLASS A | 0.64% | 5,912,783 | ADDED (+14.3%) |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.60% | 978,617 | ADDED (+37.0%) |
| BLTE | BELITE BIO INC - ADR | 0.54% | 396,311 | NEW |
| IVVD | INVIVYD INC | 0.15% | 18,970,913 | HELD |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.12% | 3,923,963 | ADDED (+10.0%) |
| ABVX | ABIVAX SA-ADR | 0.05% | 40,000 | NEW |
| CLS | CELESTICA INC | 0.04% | 12,782 | ADDED (+10.4%) |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.04% | 27,789 | ADDED (+82.3%) |
| PRMB | PRIMO BRANDS CORP | 0.04% | 167,188 | TRIMMED (-25.5%) |
| BNS | BANK OF NOVA SCOTIA | 0.04% | 46,020 | ADDED (+25.4%) |
| SEB | SEABOARD CORP | 0.03% | 863 | ADDED (+16.5%) |
| JJSF | J & J SNACK FOODS CORP | 0.03% | 50,600 | NEW |
| TPB | TURNING POINT BRANDS INC | 0.03% | 43,489 | ADDED (+12.0%) |
| MO | ALTRIA GROUP INC | 0.03% | 50,201 | TRIMMED (-4.1%) |
| COCO | VITA COCO CO INC/THE | 0.03% | 51,659 | TRIMMED (-32.9%) |
| KVUE | KENVUE INC | 0.03% | 173,991 | ADDED (+89.1%) |
| GUTS | FRACTYL HEALTH INC | 0.03% | 3,974,806 | HELD |
| SJM | JM SMUCKER CO/THE | 0.03% | 27,733 | TRIMMED (-7.1%) |
| BF.B | BROWN-FORMAN CORP-CLASS B | 0.03% | 114,286 | NEW |
| EPC | EDGEWELL PERSONAL CARE CO | 0.03% | 108,147 | TRIMMED (-34.6%) |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.02% | 32,795 | TRIMMED (-51.6%) |
| CNI | CANADIAN NATL RAILWAY CO | 0.02% | 23,484 | ADDED (+25.1%) |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.02% | 98,098 | TRIMMED (-32.1%) |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 0.02% | 50,975 | NEW |
| BTI | BRITISH AMERICAN TOB-SP ADR | 0.02% | 36,682 | ADDED (+4.6%) |
| SNY | SANOFI-ADR | 0.02% | 51,572 | ADDED (+109.8%) |
| COTY | COTY INC-CL A | 0.02% | 1,005,317 | TRIMMED (-20.3%) |
| AVGO | BROADCOM INC | 0.02% | 5,734 | NEW |
| KHC | Kraft Heinz Co | 0.02% | 91,329 | NEW |
| UTZ | UTZ BRANDS INC | 0.02% | 253,475 | NEW |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 0.02% | 72,127 | ADDED (+36.9%) |
| MU | MICRON TECHNOLOGY INC | 0.02% | 1,673 | NEW |
| KDP | KEURIG DR PEPPER INC | 0.02% | 58,380 | ADDED (+4.6%) |
| TFII | TFI INTERNATIONAL INC | 0.02% | 13,108 | TRIMMED (-3.4%) |
| CNQ | CANADIAN NATURAL RESOURCES | 0.02% | 46,850 | ADDED (+1.7%) |
| AMAT | APPLIED MATERIALS INC | 0.02% | 2,468 | TRIMMED (-99.7%) |
| LRCX | LAM RESEARCH CORP | 0.02% | 4,083 | NEW |
| KLAC | KLA CORP | 0.01% | 5,599 | NEW |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 0.01% | 20,269 | TRIMMED (-60.3%) |
| TSN | TYSON FOODS INC-CL A | 0.01% | 28,280 | NEW |
| CSCO | CISCO SYSTEMS INC | 0.01% | 11,722 | NEW |
| ARM | ARM HOLDINGS PLC-ADR | 0.01% | 3,813 | NEW |
| SNDK | SANDISK CORP | 0.01% | 575 | NEW |
| GEV | GE VERNOVA INC | 0.01% | 1,109 | NEW |
| DELL | DELL TECHNOLOGIES -C | 0.01% | 2,935 | NEW |
| MRVL | MARVELL TECHNOLOGY INC | 0.01% | 4,226 | TRIMMED (-97.8%) |
| PANW | PALO ALTO NETWORKS INC | 0.01% | 3,655 | NEW |
| GLW | CORNING INC | 0.01% | 4,774 | TRIMMED (-98.7%) |
| HSY | HERSHEY CO/THE | 0.01% | 6,924 | TRIMMED (-70.3%) |
| CAG | CONAGRA BRANDS INC | 0.01% | 89,682 | TRIMMED (-37.2%) |
| WDC | WESTERN DIGITAL CORP | 0.01% | 1,882 | NEW |
| TXN | TEXAS INSTRUMENTS INC | 0.01% | 3,924 | NEW |
| ANET | ARISTA NETWORKS INC | 0.01% | 6,785 | NEW |
| SU | SUNCOR ENERGY INC | 0.01% | 21,374 | TRIMMED (-6.7%) |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01% | 652,542 | HELD |
| MFC | MANULIFE FINANCIAL CORP | 0.01% | 28,095 | ADDED (+17.7%) |
| APH | AMPHENOL CORP-CL A | 0.01% | 6,423 | NEW |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.01% | 1,456 | NEW |
| ADI | ANALOG DEVICES INC | 0.01% | 2,704 | NEW |
| QCOM | QUALCOMM INC | 0.01% | 5,542 | NEW |
| TER | TERADYNE INC | 0.01% | 2,101 | NEW |
| CVE | CENOVUS ENERGY INC | 0.01% | 39,735 | TRIMMED (-3.7%) |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.01% | 20,934 | NEW |
| COHR | COHERENT CORP | 0.01% | 2,318 | TRIMMED (-66.3%) |
| MKSI | MKS INC | 0.01% | 2,050 | TRIMMED (-71.9%) |
| LITE | LUMENTUM HOLDINGS INC | 0.01% | 1,032 | TRIMMED (-52.5%) |
| ENTG | ENTEGRIS INC | 0.01% | 4,801 | TRIMMED (-62.7%) |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01% | 7,437 | ADDED (+19.0%) |
| STM | STMICROELECTRONICS NV-NY SHS | 0.01% | 11,010 | NEW |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.01% | 593 | NEW |
| PAAS | PAN AMERICAN SILVER CORP | 0.01% | 18,255 | TRIMMED (-44.5%) |
| MSI | MOTOROLA SOLUTIONS INC | 0.01% | 1,959 | NEW |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.01% | 17,797 | NEW |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.01% | 2,288 | NEW |
| Q | QNITY ELECTRONICS INC | 0.01% | 4,896 | NEW |
| ONTO | ONTO INNOVATION INC | 0.01% | 2,075 | NEW |
| UMC | UNITED MICROELECTRON-SP ADR | 0.01% | 28,759 | NEW |
| AMKR | AMKOR TECHNOLOGY INC | 0.01% | 8,860 | NEW |
| JBL | JABIL INC | 0.01% | 1,960 | NEW |
| ON | ON SEMICONDUCTOR | 0.01% | 7,979 | NEW |
| FORM | FORMFACTOR INC | 0.01% | 4,554 | NEW |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.01% | 5,035 | TRIMMED (-75.2%) |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01% | 10,094 | TRIMMED (-76.1%) |
| MXL | MAXLINEAR INC | 0.01% | 5,412 | NEW |
| VICR | VICOR CORP | 0.01% | 1,805 | NEW |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.01% | 1,792 | NEW |
| NTAP | NETAPP INC | 0.01% | 4,375 | NEW |
| ACMR | ACM RESEARCH INC-CLASS A | 0.01% | 5,315 | NEW |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01% | 4,348 | NEW |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01% | 7,205 | NEW |
| GNRC | GENERAC HOLDINGS INC | 0.01% | 2,239 | TRIMMED (-65.5%) |
| FFIV | F5 INC | 0.01% | 1,570 | NEW |
| SITM | SITIME CORP | 0.01% | 871 | NEW |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.01% | 4,188 | TRIMMED (-74.1%) |
| SNX | TD SYNNEX CORP | 0.01% | 2,317 | NEW |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.01% | 1,847 | TRIMMED (-74.9%) |
| ESI | ELEMENT SOLUTIONS INC | 0.01% | 12,812 | TRIMMED (-70.6%) |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.01% | 10,411 | NEW |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.01% | 1,598 | NEW |
| TTMI | TTM TECHNOLOGIES | 0.01% | 3,156 | NEW |
| SANM | SANMINA CORP | 0.01% | 2,300 | NEW |
| RMBS | RAMBUS INC | 0.01% | 4,309 | TRIMMED (-66.9%) |
| KGC | KINROSS GOLD CORP | 0.00% | 23,498 | ADDED (+17.6%) |
| LFUS | LITTELFUSE INC | 0.00% | 1,210 | NEW |
| ARW | ARROW ELECTRONICS INC | 0.00% | 2,531 | NEW |
| TD | TORONTO-DOMINION BANK | 0.00% | 4,262 | ADDED (+13.1%) |
| AVT | AVNET INC | 0.00% | 5,771 | NEW |
| LASR | NLIGHT INC | 0.00% | 7,332 | NEW |
| SMTC | SEMTECH CORP | 0.00% | 3,082 | NEW |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00% | 2,630 | NEW |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.00% | 3,691 | NEW |
| B | BARRICK MINING CORP | 0.00% | 13,378 | ADDED (+21.9%) |
| CVLT | COMMVAULT SYSTEMS INC | 0.00% | 3,344 | NEW |
| EXTR | EXTREME NETWORKS INC | 0.00% | 14,383 | NEW |
| VECO | VEECO INSTRUMENTS INC | 0.00% | 6,133 | NEW |
| DIOD | DIODES INC | 0.00% | 3,919 | NEW |
| CLX | CLOROX COMPANY | 0.00% | 3,653 | TRIMMED (-77.8%) |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.00% | 3,202 | NEW |
| SLF | SUN LIFE FINANCIAL INC | 0.00% | 2,981 | NEW |
Exited this quarter: ABM, ABT, ACHC, ACM, AGCO, AGX, AMTM, AR, ARCB, ASO, ASTE, AVNT, AVTR, BC, BHE, BKE, BKNG, BSX, BYRN, CAL, CALY, CBRL, CCK, CELH, CFG, CHH, CHTR, CMCO, CNK, CNTA, CON, CRC, CRI, CRL, CVS, CWH, CXT, DAVE, DGX, DHR, DIS, DRI, ENS, EQT, EQX, ERIE, ERO, EVH, EWBC, EXE, EXPE, FDX, FITB, FIVE, FRPT, GL, GMED, HBAN, HBM, HOS, HRB, HRL, HUN, IART, INFQ, INTU, IPAR, ITGR, JBI, KBR, KMB, KNX, KR, LAZ, LH, LIF, LMND, LTH, LZ, MAN, MCD, MDLN, MELI, MIDD, MITK, MLKN, MOH, MOS, MSM, MTCH, MUSA, NOG, NRG, NTSK, NYT, OLLI, OSK, PENG, PENN, PII, PLAY, PNFP, PTEN, RBLX, RGLD, RNST, ROKU, ROL, ROST, RRC, RRX, SAIA, SAIC, SBUX, SHG, SIRI, SMA, SNA, SSB, STUB, STZ, TECK, TEX, TGT, TJX, TKR, TMUS, TNL, TRIP, TRUP, TRV, UHAL, UPS, WAL, WCC, WDFC, WERN, WINA, WMK, WT.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000934639. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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