Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,564 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 18,123 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.0M | 12,566 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,360 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,245 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 24,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,932 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.1M | 41,115 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 46,185 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.1M | 36,826 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 15,990 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1M | 85,075 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 44,192 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,145 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 5,861 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 33,699 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 3,792 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.2M | 36,793 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 23,144 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 26,895 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 23,946 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 13,056 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 14,026 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.4M | 31,199 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,749 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.4M | 26,824 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.4M | 27,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 83,546 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.4M | 66,390 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 24,697 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $2.5M | 105,832 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.5M | 23,091 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.5M | 368,866 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.5M | 109,976 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 3,886 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.5M | 7,530 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.5M | 22,041 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 2,631 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.5M | 39,811 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.6M | 28,763 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6M | 10,701 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 26,887 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6M | 35,391 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 15,673 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.7M | 52,854 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 12,733 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $2.7M | 20,103 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7M | 6,583 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 31,108 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 51,816 | 0.0% |