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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Trip.com Group Limited | TCOM | 13.45K | $535.77K |
 Viper Energy, Inc. | VNOM | 12.35K | $523.47K |
 Robinhood Markets, Inc. | HOOD | 11.97K | $1.2M |
 Trimble Inc. | TRMB | 11.76K | $601.77K |
 Aflac Incorporated | AFL | 10.68K | $1.25M |
 Viavi Solutions Inc. | VIAV | 10.25K | $489.29K |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 9.43K | $657.58K |
 CGI Inc. | GIB | 9.4K | $607.22K |
 Alphabet Inc. | GOOGL | 8.73K | $3.12M |
 Medtronic plc | MDT | 8.52K | $666.21K |
 Affirm Holdings, Inc. | AFRM | 8.52K | $694.4K |
 Halliburton Company | HAL | 8.35K | $283.38K |
 Royal Caribbean Cruises Ltd. | RCL | 8.16K | $2.59M |
 Microsoft Corporation | MSFT | 8.11K | $3.02M |
 Bank of America Corporation | BAC | 7.68K | $437.43K |
 Arch Capital Group Ltd. | ACGL | 7.28K | $706.11K |
 Expand Energy Corporation | EXE | 6.94K | $632.6K |
 Intel Corp. | INTC | 6.57K | $916.99K |
 Monster Beverage Corporation | MNST | 6.43K | $618.44K |
 Occidental Petroleum Corporation | OXY | 6.41K | $311.37K |