Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.8M | 151,279 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.3M | 171,366 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.7M | 66,599 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $39.4M | 139,968 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $40.3M | 89,014 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.3M | 458,665 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.2M | 740,231 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.1M | 211,022 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $44.9M | 135,896 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $44.9M | 1,124,614 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $47.9M | 1,069,167 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.1M | 97,516 | 0.1% |
| Nestle SA(NSRGY) | SPON ADR | 641069406 | $54.2M | 528,186 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $54.7M | 85,294 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.3M | 698,320 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.4M | 312,542 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $61.4M | 175,497 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $62.1M | 188,375 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $65.1M | 190,921 | 0.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $65.6M | 1,797,215 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $67.5M | 2,403,510 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.8M | 90,479 | 0.2% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $67.8M | 15,315,924 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $68.1M | 240,747 | 0.2% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $69.2M | 3,256,970 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $69.4M | 323,110 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.4M | 1,697,334 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $72.7M | 888,365 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $73.0M | 821,834 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $75.2M | 270,170 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $78.3M | 639,339 | 0.2% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $79.4M | 1,644,966 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $84.1M | 4,868,271 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.2M | 72,685 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $87.9M | 1,157,795 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $89.7M | 728,686 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.2M | 756,729 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $95.1M | 447,053 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.3M | 294,172 | 0.2% |
| Northern LTS FD TR IV(FMCX) | FM FOCUS EQUITY | 66538H211 | $97.7M | 2,619,156 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.1M | 175,882 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $107.7M | 536,652 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $108.9M | 405,627 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $127.5M | 2,043,868 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $129.0M | 385,343 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $139.6M | 3,668,235 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140.4M | 519,232 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $144.2M | 385,836 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.7M | 594,732 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $153.4M | 453,549 | 0.4% |