Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

CRWV Coreweave Inc 47.3% Trimmed −24%

HPEPRC Hewlett Packard Enterprise C 0.8% Trimmed −18%

WBS Webster Finl Corp 0.8% Held

KVUE Kenvue Inc 0.8% Held

GTLS Chart Inds Inc 0.8% Held

NSC Norfolk Southn Corp 0.8% Held

Jd.com Inc 0.8% Added +16%

D Dominion Energy Inc 0.8% New TXNM TXNM Energy Inc 0.8% Held PEN Penumbra Inc 0.7% Held TECK Teck Resources Ltd 0.7% Trimmed −11%MCHPP Microchip Technology Inc. 0.7% Trimmed −4%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 13, 2026 filing

add_circleNew

D $83.3M
GOOGM $75.5M
Firstenergy Corp $61.7M
Gamestop Corp $56.8M

arrow_upwardAdded

PAYO +53873%
ROKU +13812%
ORCLPRD +119%
Alibaba Group HLDG Ltd +93%

arrow_downwardTrimmed

PG&E Corp −38%
CCXI −29%
CRWV −24%
HPEPRC −18%

remove_circleSold out

Air Lease Corp $87.2M
Proassurance Corp $80.3M
Masimo Corp $76M
CSG Sys Intl Inc $64.5M