Q2 2026 13F filing
Updated 43 days ago152 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WWD WOODWARD INC | $120.4M | 283.0K | 3.84% | Added(+11.0%) |
| 2 | C CDNS CADENCE DESIGN SYSTEM INC | $91.7M | 244.3K | 2.93% | Unchanged |
| 3 | H HEI-A HEICO CORP NEW | $89.7M | 251.7K | 2.86% | Trimmed(-22.0%) |
| 4 | R RBC RBC BEARINGS INC | $87.8M | 136.3K | 2.80% | Added(+21.1%) |
| 5 | T TDY TELEDYNE TECHNOLOGIES INC | $84M | 125.9K | 2.68% | Added(+1.6%) |
| 6 | C CACI CACI INTL INC | $81.6M | 176.2K | 2.61% | Trimmed(0.0%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $77.6M | 133.5K | 2.48% | Trimmed(-23.3%) |
| 8 | C CASY CASEYS GEN STORES INC | $73M | 91.8K | 2.33% | Trimmed(-29.9%) |
| 9 | L LII LENNOX INTL INC | $71.8M | 125.3K | 2.29% | Trimmed(-7.4%) |
| 10 | W WRB-PH BERKLEY W R CORP | $63.9M | 906.5K | 2.04% | Trimmed(-26.3%) |
| 11 | M MU MICRON TECHNOLOGY INC | $61.8M | 53.5K | 1.97% | Trimmed(-15.1%) |
| 12 | C CTAS CINTAS CORP | $59.8M | 351.6K | 1.91% | Unchanged |
| 13 | W WCN WASTE CONNECTIONS INC | $57.1M | 342.5K | 1.82% | Trimmed(-42.0%) |
| 14 | A AZO AUTOZONE INC | $55.3M | 17.3K | 1.77% | Added(+6.8%) |
| 15 | F FIX COMFORT SYS USA INC | $54.7M | 27.6K | 1.75% | Trimmed(-25.6%) |
| 16 | W WTS WATTS WATER TECHNOLOGIES INC | $54.3M | 138.8K | 1.73% | Added(+7.7%) |
| 17 | M MSI MOTOROLA SOLUTIONS INC | $53.3M | 128.4K | 1.70% | Trimmed(-8.3%) |
| 18 | R RSG REPUBLIC SVCS INC | $53M | 248.7K | 1.69% | Trimmed(-3.8%) |
| 19 | N NVDA NVIDIA CORPORATION | $49.3M | 246.2K | 1.57% | Trimmed(-3.9%) |
| 20 | ? N/A ITT INC | $49.2M | 249.0K | 1.57% | Added(+83.1%) |
| 21 | T TYL TYLER TECHNOLOGIES INC | $46.8M | 160.1K | 1.49% | Trimmed(-22.3%) |
| 22 | A AIT APPLIED INDL TECHNOLOGIES IN | $45.6M | 134.7K | 1.45% | Added(+1.5%) |
| 23 | M MPWR MONOLITHIC PWR SYS INC | $45.2M | 32.7K | 1.44% | Trimmed(-44.3%) |
| 24 | G GOOGN ALPHABET INC | $44M | 123.0K | 1.40% | Trimmed(-5.4%) |
| 25 | N NOW SERVICENOW INC | $40.3M | 406.3K | 1.29% | Unchanged |
| 26 | E ENSG ENSIGN GROUP INC | $39M | 243.3K | 1.25% | Added(+29.6%) |
| 27 | F FSS FEDERAL SIGNAL CORP | $37.6M | 292.3K | 1.20% | Added(+11.7%) |
| 28 | M META META PLATFORMS INC | $36.3M | 64.5K | 1.16% | Trimmed(-1.5%) |
| 29 | S SPXC SPX TECHNOLOGIES INC | $35.8M | 145.9K | 1.14% | Unchanged |
| 30 | A AVGO BROADCOM INC | $34M | 90.1K | 1.09% | Trimmed(-5.3%) |
| 31 | A AMZN AMAZON COM INC | $32.4M | 136.0K | 1.03% | Trimmed(-4.2%) |
| 32 | M MSCI MSCI INC | $31.2M | 55.6K | 0.99% | Trimmed(-65.0%) |
| 33 | B BRO BROWN & BROWN INC | $28.5M | 444.9K | 0.91% | Unchanged |
| 34 | M MDGL MADRIGAL PHARMACEUTICALS INC | $27.9M | 52.0K | 0.89% | Added(+6.1%) |
| 35 | A APP APPLOVIN CORP | $27.8M | 54.0K | 0.89% | Unchanged |
| 36 | R RUSHB RUSH ENTERPRISES INC | $27.8M | 380.7K | 0.89% | Added(+2.1%) |
| 37 | P PRI PRIMERICA INC | $27M | 95.0K | 0.86% | Added(+22.9%) |
| 38 | A AAON AAON INC | $26.5M | 208.5K | 0.84% | Unchanged |
| 39 | M MUSA MURPHY USA INC | $26.1M | 48.4K | 0.83% | — |
| 40 | E EXEL EXELIXIS INC | $25.9M | 476.0K | 0.83% | Trimmed(-3.3%) |
| 41 | F FN FABRINET | $25.1M | 44.7K | 0.80% | Unchanged |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $24.8M | 26.5K | 0.79% | Trimmed(-7.7%) |
| 43 | G GATX GATX CORP | $24.6M | 138.8K | 0.78% | Added(+1.2%) |
| 44 | T TT TRANE TECHNOLOGIES PLC | $23.6M | 48.0K | 0.75% | Unchanged |
| 45 | M MSFT MICROSOFT CORP | $23.3M | 62.5K | 0.74% | Added(+10.6%) |
| 46 | T TSLA TESLA INC | $22.9M | 54.5K | 0.73% | Added(+7.9%) |
| 47 | C CRWD CROWDSTRIKE HLDGS INC | $22.7M | 29.8K | 0.73% | Trimmed(-7.5%) |
| 48 | T TDG TRANSDIGM GROUP INC | $22.5M | 16.9K | 0.72% | Trimmed(-30.5%) |
| 49 | H HOOD ROBINHOOD MKTS INC | $22.1M | 220.0K | 0.70% | Added(+3.3%) |
| 50 | C CW CURTISS WRIGHT CORP | $21.4M | 28.2K | 0.68% | — |