NEW YORK · Last Updated: Q2 2026
AUM
$201.45MHoldings
Filings
KEYSIGHT TECHNOLOGIES INC
KEYS · 4.3%ROKU INC
ROKU · 3.2%BLOOM ENERGY CORP
BE · 2.7%MADISON SQUARE GRDN SPRT COR
MSGS · 2.3%Technology
20.8%
Industrials
15.8%
Consumer Cyclical
8.7%
Communication Services
7.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 8/14/2026 | 126 | $201,451,169 | KEYS ROKU MSGS EGP | |
| Q1 2026 | 13F-HR | 5/15/2026 | 120 | $193,142,605 | KEYS TSM TKO MSGS | |
| Q4 2025 | 13F-HR | 2/17/2026 | 141 | $305,293,978 | KEYS GLW TKO TSM | |
| Q3 2025 | 13F-HR | 11/14/2025 | 144 | $340,450,287 | GLW TKO META FB | |
| Q2 2025 | 13F-HR | 8/14/2025 | 147 | $369,646,910 | GOGO GLW META FB | |
| Q1 2025 | 13F-HR | 5/15/2025 | 118 | $399,555,435 | COF COF-PI GOGO LYV | |
| Q4 2024 | 13F-HR | 2/14/2025 | 151 | $962,942,926 | TSM COF-PI COF UPST | |
| Q3 2024 | 13F-HR | 11/14/2024 | 142 | $757,011,541 | TSM TKO META FB | |
| Q2 2024 | 13F-HR | 8/14/2024 | 123 | $933,365,322 | QCOM SNA CLH TSM | |
| Q1 2024 | 13F-HR | 5/15/2024 | 139 | $1,371,368,807 | CLH GME SQ LYV |
1–10 of 17
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | Decreased | 24,752 | 33,077 | -8,325 |
| ROKU INC | ROKU | 77543R102 | Increased | 46,600 | 27,100 | +19,500 |
| BLOOM ENERGY CORP | BE | 093712107 | Increased | 18,169 | 3,063 | +15,106 |
| MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | Decreased | 11,297 | 16,325 | -5,028 |
| CEREBRAS SYSTEMS INC | 15675D103 | New | 20,000 | 0 | +20,000 | |
| EASTGROUP PPTYS INC | EGP | 277276101 | Decreased | 20,906 | 25,723 | -4,817 |
| MSC INDL DIRECT INC | MSM | 553530106 | New | 32,085 | 0 | +32,085 |
| PROLOGIS INC. | PLD | 74340W103 | Decreased | 27,249 | 33,376 | -6,127 |
| ORACLE CORP | ORCL | 68389X105 | Increased | 23,600 | 8,700 | +14,900 |
| HINGE HEALTH INC | HNGE | 433313103 | Decreased | 39,673 | 79,741 | -40,068 |
1–10 of 170
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