Reported value
$16.4B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| HD | HOME DEPOT INC | 5.61% | 2,603,189 | NEW |
| AMAT | APPLIED MATERIALS INC | 5.34% | 1,207,737 | NEW |
| MDLN | MEDLINE INC-CL A | 5.06% | 20,968,367 | ADDED (+77.9%) |
| TER | TERADYNE INC | 4.42% | 1,493,080 | TRIMMED (-20.3%) |
| GLW | CORNING INC | 4.26% | 2,728,058 | TRIMMED (-26.6%) |
| CVNA | CARVANA CO | 4.23% | 10,520,666 | ADDED (+499.6%) |
| HUT | HUT 8 CORP | 4.07% | 5,773,045 | TRIMMED (-5.0%) |
| PFGC | PERFORMANCE FOOD GROUP CO | 4.00% | 5,852,740 | ADDED (+47.1%) |
| WULF | TERAWULF INC | 3.65% | 24,144,625 | ADDED (+21.2%) |
| CRS | CARPENTER TECHNOLOGY | 3.63% | 962,839 | TRIMMED (-47.0%) |
| MTZ | MASTEC INC | 3.42% | 1,345,157 | TRIMMED (-12.1%) |
| APP | APPLOVIN CORP-CLASS A | 3.28% | 1,042,268 | TRIMMED (-28.9%) |
| TTMI | TTM TECHNOLOGIES | 3.13% | 2,738,075 | NEW |
| STRL | STERLING INFRASTRUCTURE INC | 3.13% | 609,643 | NEW |
| USFD | US FOODS HOLDING CORP | 3.07% | 4,914,492 | ADDED (+29.5%) |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2.10% | 1,219,099 | TRIMMED (-40.5%) |
| AGX | ARGAN INC | 1.80% | 368,673 | TRIMMED (-6.2%) |
| SHAZ | SHARONAI HOLDINGS INC | 0.63% | 1,209,848 | NEW |
| GOOGL | Alphabet Inc-Cl A | 0.47% | 215,574 | ADDED (+14.9%) |
| KGS | KODIAK GAS SERVICES INC | 0.39% | 845,070 | NEW |
| V | VISA INC-CLASS A SHARES | 0.35% | 165,960 | ADDED (+78.9%) |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.31% | 577,666 | NEW |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.30% | 101,242 | TRIMMED (-92.7%) |
| SE | SEA LTD-ADR | 0.29% | 494,581 | NEW |
| MCK | MCKESSON CORP | 0.27% | 57,851 | TRIMMED (-85.3%) |
| TDG | TRANSDIGM GROUP INC | 0.23% | 28,532 | TRIMMED (-20.0%) |
| BN | BROOKFIELD CORP | 0.21% | 792,717 | TRIMMED (-92.9%) |
Exited this quarter: APH, BKNG, BSX, CIEN, CLH, COF, ENTG, HLT, KKR, MA, THC, TLN, VMC, VST.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001061165. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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