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 |
|---|---|---|---|---|---|
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $235.7K | 3,697 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $236.3K | 4,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $236.4K | 1,054 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $237.6K | 14,960 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $239.4K | 82,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $242.5K | 722 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $247.4K | 13,351 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $248.2K | 2,306 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $248.2K | 1,270 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $249.9K | 329 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $251.6K | 3,305 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $254.6K | 26,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $256.5K | 1,865 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $257.0K | 1,230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257.5K | 6,968 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $261.0K | 6,850 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $262.3K | 1,700 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $263.2K | 1,034 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $265.6K | 4,500 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $267.3K | 1,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $267.3K | 10,793 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $274.4K | 980 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $275.7K | 3,047 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $277.5K | 1,920 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $280.7K | 1,003 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $283.1K | 371 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $285.6K | 3,469 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $289.0K | 22,434 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $291.7K | 15,600 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $293.7K | 9,605 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $294.4K | 14,242 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $296.2K | 43,500 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $297.3K | 1,448 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $298.1K | 6,394 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $298.5K | 2,826 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $299.7K | 4,070 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $301.0K | 2,562 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $302.3K | 5,800 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $303.1K | 17,450 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $303.8K | 7,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $311.4K | 1,962 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $313.8K | 440 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $318.2K | 2,714 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $318.6K | 2,992 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $319.2K | 24,331 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $321.7K | 611 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $326.0K | 3,680 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $327.7K | 12,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $329.7K | 2,989 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $331.2K | 2,495 | 0.0% |