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 |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.4M | 32,277 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5M | 272,118 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $11.5M | 111,969 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.6M | 51,177 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.6M | 34,039 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8M | 43,692 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $11.9M | 57,530 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $12.1M | 312,283 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.2M | 128,723 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 56,398 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3M | 67,844 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 17,965 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.4M | 268,187 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.5M | 231,996 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.5M | 130,520 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 46,321 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7M | 519,099 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.8M | 249,498 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $12.9M | 120,657 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $13.0M | 1,871,442 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $13.0M | 58,911 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1M | 104,077 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $13.2M | 58,913 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.2M | 306,445 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.6M | 69,772 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6M | 38,510 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.7M | 11,627 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.9M | 170,131 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.9M | 116,678 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 52,037 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.1M | 50,275 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3M | 175,399 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.5M | 175,651 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5M | 28,503 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 357,831 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.0M | 98,433 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 186,520 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.0M | 83,685 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $15.3M | 3,984,734 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.3M | 68,800 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.7M | 21,835 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.8M | 190,423 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $16.2M | 324,770 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.7M | 49,817 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $16.7M | 399,989 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.0M | 69,004 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.2M | 211,788 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $17.2M | 1,616,031 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.2M | 202,440 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.3M | 275,119 | 0.2% |