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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Royal Caribbean Cruises Ltd. | RCL | 8.16K | $2.59M |
 Halliburton Company | HAL | 8.35K | $283.38K |
 Affirm Holdings, Inc. | AFRM | 8.52K | $694.4K |
 Medtronic plc | MDT | 8.52K | $666.21K |
 Alphabet Inc. | GOOGL | 8.73K | $3.12M |
 CGI Inc. | GIB | 9.4K | $607.22K |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 9.43K | $657.58K |
 Viavi Solutions Inc. | VIAV | 10.25K | $489.29K |
 Aflac Incorporated | AFL | 10.68K | $1.25M |
 Trimble Inc. | TRMB | 11.76K | $601.77K |
 Robinhood Markets, Inc. | HOOD | 11.97K | $1.2M |
 Viper Energy, Inc. | VNOM | 12.35K | $523.47K |
 Trip.com Group Limited | TCOM | 13.45K | $535.77K |
 McCormick & Company, Incorporated | MKC | 13.52K | $681.58K |
 Amazon.com, Inc. | AMZN | 13.64K | $3.25M |
 Intrepid Potash, Inc. | IPI | 14.01K | $459.38K |
 Bristol-Myers Squibb Company | BMY | 14.41K | $830.19K |
 Plug Power Inc. | PLUG | 14.46K | $39.19K |
 Yum China Holdings, Inc. | YUMC | 14.89K | $608.39K |
 Carnival Corporation & plc | CCL | 16.83K | $480.83K |