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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $50.7M | 1,491,085 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $50.8M | 105,089 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $50.8M | 1,532,666 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $51.2M | 626,816 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.7M | 671,000 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51.9M | 378,849 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $52.0M | 341,268 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $52.1M | 82,156 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.1M | 718,544 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $52.6M | 380,826 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.0M | 826,395 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $53.1M | 334,881 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $54.0M | 614,520 | 0.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $55.7M | 1,904,928 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.9M | 1,293,991 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $56.0M | 1,655,100 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.0M | 207,231 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $56.1M | 536,312 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.5M | 1,323,635 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.5M | 156,088 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.9M | 59,159 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $58.1M | 215,675 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $58.3M | 675,782 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $58.5M | 440,703 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.7M | 374,785 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.3M | 278,536 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $60.0M | 912,386 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $60.6M | 363,810 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.7M | 3,668,919 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $62.6M | 628,461 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $63.0M | 389,244 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.4M | 822,888 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $64.8M | 576,667 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.8M | 170,875 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $65.9M | 1,426,278 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.5M | 920,668 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $66.5M | 720,053 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $66.8M | 821,108 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.9M | 489,306 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $68.1M | 159,700 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $69.9M | 316,382 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $70.1M | 674,468 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $70.3M | 328,825 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $71.7M | 211,834 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $71.8M | 2,272,051 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.8M | 1,222,862 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $73.8M | 267,570 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $73.9M | 1,018,288 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $74.9M | 394,540 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $75.0M | 2,209,294 | 0.1% |