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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
STERIS plcSTE1.77K$373.55K
PPG Industries, Inc.PPG1.79K$216.99K
AGCO CorporationAGCO1.79K$214.26K
Cloudflare, Inc.NET1.8K$441.5K
Simon Property Group, Inc.SPG1.8K$403.69K
TKO Group Holdings, Inc.TKO1.83K$369.2K
Constellation Brands, Inc.STZ1.87K$260.65K
Arcosa, Inc.ACA1.89K$274.74K
AerCap Holdings N.V.AER1.9K$276.98K
CME Group Inc.CME1.91K$421.12K
Take-Two Interactive Software, Inc.TTWO1.91K$478.46K
Analog Devices, Inc.ADI1.92K$762.96K
ASML Holding N.V.ASML1.95K$3.87M
Repligen CorporationRGEN1.97K$268.65K
Ross Stores, Inc.ROST2K$425.27K
Neurocrine Biosciences, Inc.NBIX2K$336.9K
Casey's General Stores, Inc.CASY2.03K$1.61M
Canadian Imperial Bank of CommerceCM2.08K$239.2K
American Financial Group, Inc.AFG2.08K$291.58K
Western Digital CorporationWDC2.1K$1.34M