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CIK 0002074098 • 3 13F filings • Feb 13, 2026 – Jul 24, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $943K | 0.2% | 5,890 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $1.8M | 0.3% | 92,996 SH | |
| ALTRIA GROUP INC | COM | $7.9M | 1.3% | 136,954 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $7.2M | 1.2% | 152,164 SH | |
| AMERICAN HOMES 4 RENT | CL A | $6.5M | 1.1% | 202,932 SH | |
| AMN HEALTHCARE SVCS INC | COM | $1.5M | 0.2% | 93,039 SH | |
| ANALOG DEVICES INC | COM | $3.8M | 0.6% | 13,863 SH | |
| API GROUP CORP | COM STK | $2.2M | 0.4% | 57,561 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $2.9M | 0.5% | 243,434 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $685K | 0.1% | 2,668 SH | |
| APPLIED MATLS INC | COM | $4.1M | 0.7% | 16,055 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.1M | 0.2% | 9,836 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $966K | 0.2% | 903 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $6.4M | 1.0% | 69,996 SH | |
| AUTOZONE INC | COM | $1.9M | 0.3% | 563 SH | |
| AVALONBAY CMNTYS INC | COM | $445K | 0.1% | 2,456 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $3.2M | 0.5% | 54,132 SH | |
| BOEING CO | COM | $3.9M | 0.6% | 18,001 SH | |
| BOOKING HOLDINGS INC | COM | $5.4M | 0.9% | 1,004 SH | |
| BOSTON SCIENTIFIC CORP | COM | $11.3M | 1.8% | 118,806 SH | |
| BOYD GAMING CORP | COM | $926K | 0.2% | 10,866 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $2.1M | 0.3% | 20,533 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $4.9M | 0.8% | 130,239 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $4.1M | 0.7% | 75,366 SH | |
| BROADCOM INC | COM | $5.2M | 0.8% | 14,946 SH | |
| CAMPING WORLD HLDGS INC | CL A | $841K | 0.1% | 86,387 SH | |
| CANADIAN NATL RY CO | COM | $12.5M | 2.0% | 126,875 SH | |
| CARETRUST REIT INC | COM | $2.1M | 0.3% | 58,392 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.7M | 0.3% | 55,092 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $2.1M | 0.3% | 6,685 SH | |
| CHEMED CORP NEW | COM | $2.7M | 0.4% | 6,388 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.2M | 0.4% | 58,856 SH | |
| CHOICE HOTELS INTL INC | COM | $5.8M | 0.9% | 60,757 SH | |
| CHURCHILL DOWNS INC | COM | $5.0M | 0.8% | 43,603 SH | |
| CIENA CORP | COM NEW | $2.6M | 0.4% | 10,988 SH | |
| CINTAS CORP | COM | $3.2M | 0.5% | 17,042 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.7M | 0.3% | 19,287 SH | |
| COHERENT CORP | COM | $1.4M | 0.2% | 7,650 SH | |
| COMFORT SYS USA INC | COM | $4.9M | 0.8% | 5,244 SH | |
| CONSTELLATION BRANDS INC | CL A | $6.6M | 1.1% | 47,781 SH | |
| COOPER COS INC | COM | $9.3M | 1.5% | 113,846 SH | |
| CRANE COMPANY | COMMON STOCK | $354K | 0.1% | 1,921 SH | |
| CUBESMART | COM | $8.1M | 1.3% | 224,571 SH | |
| CVS HEALTH CORP | COM | $12.5M | 2.0% | 157,462 SH | |
| DANAHER CORPORATION | COM | $7.2M | 1.2% | 31,575 SH | |
| DECKERS OUTDOOR CORP | COM | $1.0M | 0.2% | 9,706 SH | |
| DEXCOM INC | COM | $4.5M | 0.7% | 68,321 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $2.2M | 0.4% | 245,688 SH | |
| DRAFTKINGS INC NEW | COM CL A | $2.7M | 0.4% | 79,536 SH | |
| DUTCH BROS INC | CL A | $393K | 0.1% | 6,424 SH | |
| DYCOM INDS INC | COM | $3.3M | 0.5% | 9,751 SH | |
| E L F BEAUTY INC | COM | $5.5M | 0.9% | 71,840 SH | |
| EASTGROUP PPTYS INC | COM | $5.5M | 0.9% | 30,995 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $3.3M | 0.5% | 9,380 SH | |
| ENCOMPASS HEALTH CORP | COM | $6.3M | 1.0% | 59,578 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $793K | 0.1% | 36,526 SH | |
| FABRINET | SHS | $1.6M | 0.3% | 3,504 SH | |
| FACTSET RESH SYS INC | COM | $9.9M | 1.6% | 34,144 SH | |
| FAIR ISAAC CORP | COM | $495K | 0.1% | 293 SH | |
| FASTENAL CO | COM | $1.5M | 0.2% | 36,296 SH | |
| FEDEX CORP | COM | $9.7M | 1.6% | 33,715 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.5M | 0.4% | 11,402 SH | |
| GAMING & LEISURE PPTYS INC | COM | $2.7M | 0.4% | 59,579 SH | |
| GE VERNOVA INC | COM | $9.8M | 1.6% | 14,988 SH | |
| GENUINE PARTS CO | COM | $9.6M | 1.6% | 77,881 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $347K | 0.1% | 9,937 SH | |
| HASBRO INC | COM | $1.2M | 0.2% | 14,515 SH | |
| HENRY SCHEIN INC | COM | $3.3M | 0.5% | 44,005 SH | |
| HERSHEY CO | COM | $6.4M | 1.0% | 35,045 SH | |
| HOST HOTELS & RESORTS INC | COM | $2.5M | 0.4% | 138,989 SH | |
| HYATT HOTELS CORP | COM CL A | $9.3M | 1.5% | 57,857 SH | |
| IDEXX LABS INC | COM | $5.9M | 1.0% | 8,681 SH | |
| INTEL CORP | COM | $5.5M | 0.9% | 148,404 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.2% | 2,231 SH | |
| INVITATION HOMES INC | COM | $2.5M | 0.4% | 90,182 SH | |
| IQVIA HLDGS INC | COM | $3.3M | 0.5% | 14,784 SH | |
| ITT INC | COM | $12.4M | 2.0% | 71,315 SH | |
| JABIL INC | COM | $10.0M | 1.6% | 43,690 SH | |
| JOHNSON CTLS INTL PLC | SHS | $5.8M | 0.9% | 48,827 SH | |
| KBR INC | COM | $749K | 0.1% | 18,634 SH | |
| KEURIG DR PEPPER INC | COM | $2.4M | 0.4% | 86,304 SH | |
| KILROY RLTY CORP | COM | $5.1M | 0.8% | 137,288 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $2.5M | 0.4% | 8,657 SH | |
| LENNOX INTL INC | COM | $5.4M | 0.9% | 11,042 SH | |
| LOWES COS INC | COM | $3.0M | 0.5% | 12,380 SH | |
| LULULEMON ATHLETICA INC | COM | $4.5M | 0.7% | 21,652 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.7M | 0.4% | 10,575 SH | |
| MANPOWERGROUP INC WIS | COM | $2.7M | 0.4% | 90,500 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 0.3% | 22,647 SH | |
| MCCORMICK & CO INC | COM NON VTG | $5.4M | 0.9% | 80,003 SH | |
| MEDTRONIC PLC | SHS | $10.2M | 1.6% | 105,871 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $11.0M | 1.8% | 7,898 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $5.2M | 0.8% | 81,369 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.8M | 0.5% | 36,662 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.2M | 0.8% | 13,561 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $3.2M | 0.5% | 113,339 SH | |
| NEWELL BRANDS INC | COM | $490K | 0.1% | 131,633 SH | |
| NIKE INC | CL B | $2.5M | 0.4% | 39,004 SH | |
| NORTHROP GRUMMAN CORP | COM | $7.8M | 1.3% | 13,737 SH | |
| NVIDIA CORPORATION | COM | $3.0M | 0.5% | 16,194 SH | |
| NXP SEMICONDUCTORS N V | COM | $2.9M | 0.5% | 13,153 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.9M | 0.3% | 17,296 SH | |
| ON HLDG AG | NAMEN AKT A | $3.5M | 0.6% | 75,101 SH | |
| PEPSICO INC | COM | $6.5M | 1.1% | 45,386 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $12.4M | 2.0% | 138,315 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.7M | 0.3% | 9,594 SH | |
| QXO INC | COM NEW | $465K | 0.1% | 24,120 SH | |
| RADNET INC | COM | $351K | 0.1% | 4,920 SH | |
| RED ROCK RESORTS INC | CL A | $1.2M | 0.2% | 18,814 SH | |
| REGENERON PHARMACEUTICALS | COM | $431K | 0.1% | 559 SH | |
| REPLIGEN CORP | COM | $5.3M | 0.9% | 32,288 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1.9M | 0.3% | 6,772 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $11.0M | 1.8% | 284,687 SH | |
| SANOFI SA | SPONSORED ADR | $10.2M | 1.7% | 210,387 SH | |
| SHARKNINJA INC | COM SHS | $469K | 0.1% | 4,189 SH | |
| SIMPLY GOOD FOODS CO | COM | $903K | 0.1% | 44,982 SH | |
| SL GREEN RLTY CORP | COM | $3.8M | 0.6% | 82,262 SH | |
| SMUCKER J M CO | COM NEW | $6.6M | 1.1% | 67,644 SH | |
| SPROUTS FMRS MKT INC | COM | $6.6M | 1.1% | 83,120 SH | |
| STARBUCKS CORP | COM | $844K | 0.1% | 10,023 SH | |
| STERIS PLC | SHS USD | $6.3M | 1.0% | 24,808 SH | |
| SUN CMNTYS INC | COM | $9.7M | 1.6% | 78,584 SH | |
| TENET HEALTHCARE CORP | COM NEW | $6.0M | 1.0% | 30,055 SH | |
| TERADYNE INC | COM | $1.2M | 0.2% | 6,028 SH | |
| TETRA TECH INC NEW | COM | $1.0M | 0.2% | 30,847 SH | |
| TEXAS INSTRS INC | COM | $2.5M | 0.4% | 14,130 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $11.4M | 1.8% | 19,698 SH | |
| THOR INDS INC | COM | $983K | 0.2% | 9,577 SH | |
| TIMKEN CO | COM | $342K | 0.1% | 4,063 SH | |
| TRANSUNION | COM | $9.5M | 1.5% | 110,320 SH | |
| TUTOR PERINI CORP | COM | $870K | 0.1% | 12,977 SH | |
| UNITEDHEALTH GROUP INC | COM | $6.4M | 1.0% | 19,273 SH | |
| VENTAS INC | COM | $1.9M | 0.3% | 24,510 SH | |
| VERISK ANALYTICS INC | COM | $594K | 0.1% | 2,654 SH | |
| VITAL FARMS INC | COM | $2.8M | 0.5% | 87,790 SH | |
| VORNADO RLTY TR | SH BEN INT | $4.7M | 0.8% | 140,533 SH | |
| WABTEC | COM | $11.8M | 1.9% | 55,468 SH | |
| WALMART INC | COM | $7.7M | 1.2% | 68,956 SH | |
| WELLTOWER INC | COM | $2.2M | 0.4% | 12,085 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $12.3M | 2.0% | 44,758 SH | |
| WESTERN DIGITAL CORP | COM | $1.1M | 0.2% | 6,306 SH | |
| WINGSTOP INC | COM | $2.0M | 0.3% | 8,403 SH | |
| WINNEBAGO INDS INC | COM | $2.5M | 0.4% | 62,364 SH | |
| WYNN RESORTS LTD | COM | $2.1M | 0.3% | 17,852 SH | |
| YUM BRANDS INC | COM | $1.3M | 0.2% | 8,351 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.0M | 0.3% | 21,713 SH | |
| ZOETIS INC | CL A | $2.3M | 0.4% | 18,433 SH |
| 13F-HR |
| 0002074098-26-000004 |
| $529.7M |
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