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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $357.0K | 7,006 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $359.9K | 3,234 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $364.7K | 8,084 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $364.9K | 18,888 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $368.3K | 3,053 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $370.4K | 7,412 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $374.4K | 12,197 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $377.3K | 8,843 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $377.7K | 5,520 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $377.7K | 2,100 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $380.4K | 2,593 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $386.3K | 3,840 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $387.5K | 5,544 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $389.1K | 2,240 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $397.9K | 1,645 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $399.2K | 7,917 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $401.8K | 70,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $405.7K | 8,215 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $407.7K | 10,021 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $408.4K | 4,960 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $408.9K | 5,377 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $409.1K | 2,348 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $409.6K | 3,141 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $410.0K | 17,365 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $412.4K | 10,756 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $413.8K | 6,742 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $417.1K | 3,148 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $418.7K | 23,614 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $419.4K | 20,001 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $424.9K | 9,976 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $429.5K | 4,433 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $430.2K | 2,134 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $431.1K | 2,452 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $431.8K | 5,506 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $433.1K | 1,092 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $434.8K | 29,760 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $435.1K | 5,353 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $435.4K | 5,077 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $436.5K | 30,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $436.9K | 8,978 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $438.1K | 24,505 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $440.6K | 2,406 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $440.7K | 475 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $441.8K | 4,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $446.5K | 14,126 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $448.2K | 12,073 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $448.2K | 1,558 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $448.7K | 38,061 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $449.6K | 12,921 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $454.0K | 3,433 | 0.0% |