Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | common | 941848103 | $1.1M | 3,025 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $1.2M | 5,197 | 0.0% |
| State Street Spdr Portfolio(SPDW) | common | 78463X889 | $1.2M | 23,597 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | common | 40637H109 | $1.2M | 15,525 | 0.0% |
| Elevance Health Inc.(ELV) | common | 036752103 | $1.2M | 3,148 | 0.0% |
| Carvana Co(CVNA) | common | 146869102 | $1.2M | 18,511 | 0.0% |
| Transdigm Group Inc(TDG) | common | 893641100 | $1.3M | 944 | 0.0% |
| Stepstone Group Inc(STEP) | common | 85914M107 | $1.3M | 31,000 | 0.0% |
| AlTi Global Inc(ALTI) | common | 02157E106 | $1.3M | 357,536 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $1.3M | 25,000 | 0.0% |
| Best BUY Co Inc(BBY) | common | 086516101 | $1.3M | 17,185 | 0.0% |
| Alliance Resource Partners LP(ARLP) | common | 01877R108 | $1.3M | 54,446 | 0.0% |
| Enova International Inc(ENVA) | common | 29357K103 | $1.3M | 5,445 | 0.0% |
| Lennar Corp(LEN) | common | 526057104 | $1.3M | 14,510 | 0.0% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $1.3M | 9,519 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $1.3M | 38,200 | 0.0% |
| Nelnet Inc CL A(NNI) | common | 64031N108 | $1.3M | 10,000 | 0.0% |
| Fedex Freight Holding Co Inc(FDXF) | common | 314352105 | $1.3M | 8,900 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.3M | 16,761 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $1.3M | 25,612 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.4M | 5,622 | 0.0% |
| Black Stone Minerals LP(BSM) | common | 09225M101 | $1.4M | 98,000 | 0.0% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $1.4M | 33,330 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $1.4M | 2,731 | 0.0% |
| Appfolio Inc(APPF) | common | 03783C100 | $1.4M | 8,723 | 0.0% |
| Houlihan Lokey Inc(HLI) | common | 441593100 | $1.4M | 10,547 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $1.4M | 6,915 | 0.0% |
| Lennox International Inc(LII) | common | 526107107 | $1.4M | 2,502 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | common | 92206C680 | $1.4M | 11,287 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $1.4M | 12,740 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.4M | 8,542 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.5M | 6,819 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $1.5M | 5,857 | 0.0% |
| Avantis International Equity E(AVDE) | common | 025072703 | $1.5M | 16,470 | 0.0% |
| Prosperity Bancshares Inc(PB) | common | 743606105 | $1.5M | 20,200 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $1.5M | 10,740 | 0.0% |
| Universal Health Services(UHS) | common | 913903100 | $1.5M | 9,956 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.5M | 12,238 | 0.0% |
| State Street Spdr Portfolio(SPYG) | common | 78464A409 | $1.5M | 12,560 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.5M | 16,899 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $1.5M | 10,110 | 0.0% |
| Davita Inc(DVA) | common | 23918K108 | $1.5M | 6,957 | 0.0% |
| KKR & Co Inc(KKR) | common | 48251W104 | $1.6M | 17,065 | 0.0% |
| Schwab Fundamental(FNDF) | common | 808524755 | $1.6M | 30,026 | 0.0% |
| Vanguard LG CP ETF(VV) | common | 922908637 | $1.6M | 4,613 | 0.0% |
| JPMorgan Income ETF(JPIE) | common | 46641Q159 | $1.6M | 34,705 | 0.0% |
| Vanguard SHT Term Bond ETF(BSV) | common | 921937827 | $1.6M | 20,571 | 0.0% |
| Trustmark Corp(TRMK) | common | 898402102 | $1.6M | 34,858 | 0.0% |
| CDW Corp(CDW) | common | 12514G108 | $1.6M | 11,409 | 0.0% |
| Regal Rexnord Corporation(RRX) | common | 758750103 | $1.6M | 6,813 | 0.0% |