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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Bio-Techne CorporationTECH4.94K$349.08K
BXP, Inc.BXP4.67K$309.54K
Core & Main, Inc.CNM4.57K$220.31K
RB Global, Inc.RBA4.57K$531.71K
Hyatt Hotels CorporationH4.53K$878.87K
Vail Resorts, Inc.MTN4.5K$613.22K
FTAI Aviation Ltd.FTAI4.47K$1.21M
Ionis Pharmaceuticals, Inc.IONS4.41K$349.67K
CGI Inc.GIB4.38K$283.01K
Carlisle Companies IncorporatedCSL4.37K$1.59M
ASML Holding N.V.ASML4.27K$8.49M
The J. M. Smucker CompanySJM4.16K$468.45K
Pinnacle West Capital CorporationPNW4.15K$444.05K
Gildan Activewear Inc.GIL4.09K$211.2K
Tempus AI, Inc.TEM3.99K$230.97K
Corpay, Inc.CPAY3.88K$1.29M
Tenet Healthcare CorporationTHC3.54K$661.89K
Arrowhead Pharmaceuticals, Inc.ARWR3.46K$282.43K
Etsy, Inc.ETSY3.32K$249.87K
Cohu, Inc.COHU3.31K$244.94K