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 |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 44,234 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2M | 29,380 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.3M | 614,888 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 61,762 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4M | 58,771 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 46,032 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $5.4M | 35,764 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 14,667 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4M | 28,600 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $5.6M | 2,055,379 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 31,728 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 33,020 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 16,430 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 74,075 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $5.7M | 32,000 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.7M | 339,024 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.7M | 70,435 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.7M | 36,241 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9M | 11,912 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1M | 38,734 | 0.1% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $6.1M | 201,095 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 59,101 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.2M | 106,130 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.4M | 46,910 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 3,198 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 70,095 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 28,700 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.5M | 55,526 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.6M | 36,944 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $6.6M | 189,714 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 19,407 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7M | 42,781 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.8M | 87,777 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 45,150 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9M | 74,854 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9M | 20,870 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 121,185 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0M | 114,226 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.1M | 216,497 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.1M | 149,901 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 179,163 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $7.2M | 61,606 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.3M | 39,243 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 93,615 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $7.3M | 78,471 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4M | 25,523 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.4M | 28,088 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 103,539 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.5M | 787,002 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5M | 52,513 | 0.1% |