Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.1M | 24,086 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.1M | 39,891 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $7.1M | 104,036 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $7.2M | 68,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.2M | 26,791 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.3M | 20,436 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $7.3M | 126,800 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 3,688 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.4M | 96,365 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4M | 51,025 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $7.4M | 834,427 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.5M | 74,736 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.5M | 63,554 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $7.5M | 113,940 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.6M | 16,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.6M | 133,916 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6M | 28,267 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 57,431 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.8M | 172,197 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $7.8M | 848,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.8M | 26,907 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 28,212 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 71,219 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0M | 16,143 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 16,354 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.0M | 172,707 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1M | 130,611 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.1M | 91,267 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.3M | 18,200 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $8.3M | 235,511 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.3M | 851,967 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.3M | 254,325 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.3M | 424,519 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.4M | 398,728 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.4M | 6,323 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $8.5M | 47,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5M | 18,473 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $8.5M | 80,485 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5M | 22,993 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.6M | 78,320 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 60,346 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7M | 51,322 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.7M | 29,687 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.7M | 33,542 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8M | 100,730 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.8M | 111,327 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.8M | 23,274 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.9M | 47,700 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.0M | 47,101 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.0M | 77,375 | 0.0% |