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 |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $901.8K | 455 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $1.1M | 8,106 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Funds | 46138G649 | $1.1M | 3,773 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $1.3M | 3,131 | 0.0% |
| Blackstone Senior Float(BSL) | Closed End Funds - Loan | 09256U105 | $1.3M | 100,185 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON | 38147U107 | $1.3M | 140,000 | 0.0% |
| Seagate Technology Holdings(STX) | COMMON | G7997R103 | $1.5M | 1,518 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $1.5M | 21,980 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $1.6M | 2,971 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6M | 11,367 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $1.6M | 29,675 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $1.6M | 26,106 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.6M | 2,178 | 0.0% |
| Silvaco Group Inc(SVCO) | COMMON | 82728C102 | $1.7M | 126,488 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $1.8M | 4,662 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $1.9M | 59,032 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $1.9M | 20,346 | 0.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.9M | 19,994 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $2.0M | 12,887 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $2.0M | 120,184 | 0.0% |
| Pelagos Insurance Capital LTD(PLGO) | COMMON | G3398L118 | $2.1M | 85,897 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Funds | 922908611 | $2.1M | 8,639 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON | 67401P405 | $2.1M | 176,666 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $2.2M | 53,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.2M | 6,352 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Funds | 464288877 | $2.2M | 28,652 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $2.2M | 17,247 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | Exchange Traded Funds | 922908595 | $2.2M | 6,061 | 0.0% |
| Jazz Investments I LTD | CV BND | 472145AH4 | $2.3M | 9,389 | 0.0% |
| Cencora Inc(COR) | COMMON | 03073E105 | $2.3M | 8,089 | 0.0% |
| Global X ART Intel & Tech(AIQ) | Exchange Traded Funds | 37954Y632 | $2.4M | 37,334 | 0.0% |
| Global X Defense Tech ETF(SHLD) | Exchange Traded Funds | 37960A529 | $2.5M | 42,502 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | Exchange Traded Funds | 46435U556 | $2.6M | 34,295 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $2.6M | 22,530 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $2.6M | 18,092 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $2.8M | 37,815 | 0.0% |
| Advanced Energy IND CVT | CV BND | 007973AE0 | $2.9M | 7,704 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $2.9M | 11,940 | 0.0% |
| Select Stoxx EUR AER de ETF(EUAD) | Exchange Traded Funds | 84858T772 | $2.9M | 68,961 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | Exchange Traded Funds | 464287184 | $3.0M | 93,541 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $3.0M | 19,528 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $3.0M | 13,686 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $3.1M | 28,375 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $3.1M | 208,498 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $3.1M | 10,272 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $3.1M | 6,793 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $3.3M | 8,915 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $3.3M | 30,148 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $3.3M | 54,702 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $3.4M | 13,131 | 0.0% |