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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.6M | 198,559 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.8M | 210,017 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.8M | 68,633 | 0.1% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $7.8M | 683,800 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.9M | 56,247 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0M | 24,147 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.0M | 120,230 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1M | 95,763 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.1M | 17,057 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.2M | 272,423 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 137,454 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.5M | 44,482 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $8.5M | 52,170 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.6M | 198,262 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7M | 157,209 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.7M | 55,762 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.8M | 60,577 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.8M | 231,758 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 21,693 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0M | 35,291 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0M | 99,465 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 49,185 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1M | 13,870 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 378,796 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 73,522 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 88,806 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 446,905 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4M | 21,707 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4M | 46,931 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7M | 32,492 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $9.7M | 327,117 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 101,342 | 0.1% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $9.8M | 734,580 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 44,673 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $9.9M | 123,128 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.0M | 140,156 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $10.3M | 2,228,740 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 43,467 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.3M | 1,487,264 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.5M | 27,986 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5M | 75,236 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $10.6M | 741,433 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 48,824 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 21,450 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $10.9M | 124,944 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.9M | 109,427 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1M | 222,050 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.1M | 22,375 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $11.2M | 265,136 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.3M | 56,106 | 0.1% |