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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Versant Media Group, Inc. Class A | VSNT | 3 | $108 |
 Regeneron Pharmaceuticals, Inc. | REGN | 4 | $2.49K |
 Honeywell International Inc. | HON | 4 | $929 |
 Texas Instruments Incorporated | TXN | 4 | $1.19K |
 Trump Media & Technology Group Corp. | DJT | 5 | $39 |
 Westinghouse Air Brake Technologies Corporation | WAB | 5 | $1.35K |
 Vulcan Materials Company | VMC | 6 | $1.77K |
 Align Technology, Inc. | ALGN | 8 | $1.35K |
 Huntington Ingalls Industries, Inc. | HII | 8 | $2.24K |
 TransDigm Group Incorporated | TDG | 9 | $11.99K |
 Lumentum Holdings Inc. | LITE | 10 | $8.58K |
 Definium Therapeutics, Inc. | DFTX | 10 | $470 |
 Cohen & Steers, Inc. | CNS | 10 | $761 |
 Sandisk Corporation | SNDK | 10 | $22.74K |
 AutoZone, Inc. | AZO | 12 | $38.35K |
 Bank of America Corporation | BAC-PL | 12 | $15.05K |
 Brighthouse Financial, Inc. | BHF | 13 | $823 |
 Carvana Co. | CVNA | 15 | $987 |
 Snap Inc. | SNAP | 16 | $71 |
 Zoom Communications, Inc. | ZM | 16 | $1.38K |