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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Aurora Innovation, Inc. | AUR | 1.5K | $10K |
 GE Aerospace | GE | 1.44K | $537K |
 The Goldman Sachs Group, Inc. | GS | 1.42K | $1.44M |
 The Estée Lauder Companies Inc. | EL | 1.32K | $104K |
 Keel Infrastructure Corp. | KEEL | 1.28K | $7K |
 Arthur J. Gallagher & Co. | AJG | 1.14K | $261K |
 Kirby Corporation | KEX | 1.1K | $150K |
 International Business Machines Corporation | IBM | 1.05K | $296K |
 Navan, Inc. | NAVN | 1.05K | $24K |
 HP Inc. | HPQ | 1K | $22K |
 General Dynamics Corporation | GD | 970 | $343K |
 Cameco Corporation | CCJ | 941 | $96K |
 Archer-Daniels-Midland Company | ADM | 900 | $69K |
 The Kraft Heinz Company | KHC | 862 | $20K |
 Datadog, Inc. | DDOG | 861 | $224K |
 Asana, Inc. | ASAN | 838 | $6K |
 ConocoPhillips | COP | 823 | $86K |
 American Express Company | AXP | 801 | $271K |
 GitLab Inc. | GTLB | 800 | $24K |
 News Corporation | NWSA | 800 | $20K |