Q2 2026 Holdings
Filed 2026-08-14 | 290 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp VAR(COF) | COMMON STOCK | 14040H105 | $1.1M | 5,516 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1M | 2,699 | 0.1% |
| State Street Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $1.1M | 2,149 | 0.1% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.2M | 1,017 | 0.1% |
| Servicenow Inc.(NOW) | COMMON STOCK | 81762P102 | $1.2M | 11,765 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.2M | 8,839 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2M | 12,677 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 1,299 | 0.1% |
| Freeport-Mcmoran Inc.,(FCX) | COMMON STOCK | 35671D857 | $1.2M | 19,334 | 0.1% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $1.2M | 7,280 | 0.1% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $1.3M | 1,836 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3M | 9,514 | 0.1% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.3M | 3,580 | 0.1% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $1.3M | 25,796 | 0.1% |
| Sharkninja Inc(SN) | COMMON STOCK | G8068L108 | $1.3M | 8,744 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4M | 9,481 | 0.1% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $1.4M | 4,474 | 0.1% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $1.4M | 5,523 | 0.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 6,780 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5M | 26,426 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.5M | 6,815 | 0.1% |
| State Street Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.5M | 2,187 | 0.1% |
| Figure Technology Solutions Inc(FIGR) | COMMON STOCK | 349381103 | $1.6M | 51,875 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.6M | 17,401 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6M | 4,753 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7M | 4,670 | 0.1% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.7M | 6,971 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.8M | 5,876 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.8M | 7,661 | 0.1% |
| Rocket COS Inc(RKT) | COMMON STOCK | 77311W101 | $2.0M | 123,856 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0M | 5,540 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $2.0M | 14,214 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 19,777 | 0.1% |
| Seagate Technology Holdings(STX) | COMMON STOCK | G7997R103 | $2.1M | 2,163 | 0.1% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $2.1M | 8,229 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.1M | 23,565 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.1M | 4,268 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2M | 25,368 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2.2M | 6,040 | 0.1% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $2.3M | 15,602 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.3M | 3,023 | 0.1% |
| Arrowhead Pharmaceutical(ARWR) | COMMON STOCK | 04280A100 | $2.4M | 29,276 | 0.1% |
| Robinhood Markets Inc(HOOD) | COMMON STOCK | 770700102 | $2.4M | 23,822 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.4M | 13,237 | 0.1% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $2.5M | 15,354 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.6M | 15,800 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $2.6M | 15,971 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.6M | 14,924 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.6M | 25,474 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.7M | 18,967 | 0.1% |