Q2 2026 Holdings
Filed 2026-08-14 | 1159 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $186.2K | 1,791 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $193.1K | 1,217 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $194.3K | 1,435 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $197.7K | 395 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $203.1K | 751 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $213.0K | 783 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $229.5K | 2,615 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $232.1K | 5,481 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $237.9K | 329 | 0.0% |
| Sailpoint Inc(SAIL) | COMMON | 78781J109 | $238.2K | 16,269 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $244.1K | 674 | 0.0% |
| Ftai Aviation LTD(FTAI) | COMMON | G3730V105 | $254.6K | 941 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | Exchange Traded Funds - Commodity | 98149E303 | $255.3K | 3,214 | 0.0% |
| Roku Inc(ROKU) | COMMON | 77543R102 | $269.2K | 1,949 | 0.0% |
| Cloudflare Inc(NET) | COMMON | 18915M107 | $269.6K | 1,099 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $299.6K | 6,822 | 0.0% |
| Toast Inc(TOST) | COMMON | 888787108 | $304.7K | 10,952 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $314.8K | 12,186 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $329.6K | 588 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $350.3K | 1,206 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $357.6K | 2,158 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $368.2K | 2,035 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $376.7K | 4,635 | 0.0% |
| Twilio Inc(TWLO) | COMMON | 90138F102 | $392.4K | 1,902 | 0.0% |
| Arxis Inc(ARXS) | COMMON | 04339D105 | $437.3K | 9,477 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $469.8K | 3,090 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $472.3K | 5,760 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $492.4K | 2,739 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $542.1K | 2,130 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $546.0K | 1,521 | 0.0% |
| Liberty Media Group(FWONK) | COMMON | 531229755 | $549.0K | 5,770 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $566.6K | 3,667 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $568.0K | 2,020 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $606.8K | 20,901 | 0.0% |
| Sharkninja Inc(SN) | COMMON | G8068L108 | $607.6K | 3,990 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | Closed End Funds - Loan | 27826S103 | $611.0K | 122,694 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $611.9K | 1,718 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $617.7K | 11,129 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | Exchange Traded Funds | 464287309 | $624.4K | 4,540 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $637.1K | 2,011 | 0.0% |
| XP Inc(XP) | COMMON | G98239109 | $648.9K | 39,905 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $661.7K | 2,243 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $662.8K | 49,987 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $665.0K | 587 | 0.0% |
| Viking Holdings LTD(VIK) | COMMON | G93A5A101 | $668.4K | 6,386 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $696.2K | 2,741 | 0.0% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $705.3K | 1,788 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $740.9K | 2,748 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COMMON | 09259E108 | $823.2K | 245,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $849.2K | 5,552 | 0.0% |