Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $18.1M | 127,557 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $18.5M | 500,510 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.0M | 219,481 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.0M | 74,847 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.6M | 25,625 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.6M | 734,554 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $19.7M | 114,045 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $19.8M | 352,869 | 0.2% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $20.2M | 1,368,387 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2M | 39,421 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0M | 69,970 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $21.2M | 76,800 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $21.6M | 394,679 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.8M | 73,218 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $22.1M | 42,249 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $22.4M | 141,877 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.5M | 62,102 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.5M | 86,496 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $22.6M | 800,048 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.3M | 74,517 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 266,440 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.6M | 200,175 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.7M | 33,161 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.8M | 69,093 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $23.8M | 274,841 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.1M | 272,415 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.2M | 57,515 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $24.4M | 147,645 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.4M | 41,981 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0M | 184,500 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $25.1M | 852,753 | 0.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $25.1M | 636,581 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $25.3M | 50,115 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $25.7M | 380,100 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1M | 338,405 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $26.9M | 563,272 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.2M | 79,799 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27.6M | 73,912 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $28.2M | 176,497 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $28.3M | 1,001,462 | 0.3% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $28.4M | 757,878 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.2M | 176,432 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.2M | 416,824 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $30.2M | 15,466 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.6M | 429,486 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $30.6M | 341,020 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.9M | 303,579 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.3M | 264,928 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.4M | 214,176 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.9M | 333,133 | 0.3% |