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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | common | 55354G100 | $1.6M | 2,920 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $1.6M | 11,194 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.6M | 5,557 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $1.7M | 517 | 0.0% |
| State Street Energy Select(XLE) | common | 81369Y506 | $1.7M | 31,217 | 0.0% |
| Travel Plus Leisure Co(TNL) | common | 894164102 | $1.7M | 21,734 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $1.7M | 3,164 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $1.7M | 4,169 | 0.0% |
| Quest Diagnostics(DGX) | common | 74834L100 | $1.7M | 8,111 | 0.0% |
| Coherent Corp(COHR) | common | 19247G107 | $1.7M | 4,377 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $1.7M | 15,999 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $1.7M | 10,916 | 0.0% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $1.8M | 3,142 | 0.0% |
| American Homes 4 Rent REIT(AMH) | common | 02665T306 | $1.8M | 53,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | common | 46432F842 | $1.8M | 18,418 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | common | 921908844 | $1.8M | 7,564 | 0.0% |
| Allison Transmission Holdings(ALSN) | common | 01973R101 | $1.8M | 16,067 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.8M | 8,079 | 0.0% |
| Vanguard Small-Cap Value FD(VBR) | common | 922908611 | $1.8M | 7,494 | 0.0% |
| Equinix Inc REIT(EQIX) | common | 29444U700 | $1.8M | 1,758 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $1.8M | 16,735 | 0.0% |
| Carlisle COS Inc(CSL) | common | 142339100 | $1.9M | 5,148 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $1.9M | 14,517 | 0.0% |
| Solstice Advanced Materials In(SOLS) | common | 83443Q103 | $1.9M | 21,515 | 0.0% |
| Dolby Laboratories Inc(DLB) | common | 25659T107 | $1.9M | 36,265 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.9M | 4,211 | 0.0% |
| Permian Resources Corp(PR) | common | 71424F105 | $1.9M | 103,966 | 0.0% |
| Biogen Inc(BIIB) | common | 09062X103 | $1.9M | 8,918 | 0.0% |
| Vanguard Total International(BNDX) | common | 92203J407 | $1.9M | 40,131 | 0.0% |
| Pfizer Inc(PFE) | common | 717081103 | $2.0M | 82,045 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $2.0M | 20,545 | 0.0% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $2.0M | 12,000 | 0.0% |
| WEC Energy Group Inc(WEC) | common | 92939U106 | $2.0M | 17,438 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $2.0M | 8,018 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $2.1M | 1,716 | 0.0% |
| Qnity Electronics Inc(Q) | common | 74743L100 | $2.1M | 12,641 | 0.0% |
| Ringcentral Inc(RNG) | common | 76680R206 | $2.1M | 53,177 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $2.1M | 7,963 | 0.0% |
| Corcept Therapeutics Inc(CORT) | common | 218352102 | $2.1M | 23,938 | 0.0% |
| Armstrong World Industries(AWI) | common | 04247X102 | $2.1M | 13,151 | 0.0% |
| Pegasystems Inc(PEGA) | common | 705573103 | $2.1M | 70,785 | 0.0% |
| Federal Realty Investment(FRT) | common | 313745101 | $2.1M | 17,220 | 0.0% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $2.2M | 18,242 | 0.0% |
| Labcorp Holdings Inc(LH) | common | 504922105 | $2.2M | 7,715 | 0.0% |
| Starbucks Corp(SBUX) | common | 855244109 | $2.2M | 21,248 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | common | 726503105 | $2.2M | 100,720 | 0.0% |
| Resmed Inc(RMD) | common | 761152107 | $2.3M | 11,580 | 0.0% |
| Public Storage Inc REIT(PSA) | common | 74460D109 | $2.3M | 7,092 | 0.0% |
| Comcast Corp(CMCSA) | common | 20030N101 | $2.3M | 92,856 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $2.3M | 25,799 | 0.0% |