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 |
|---|---|---|---|---|---|
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $684.2K | 30,975 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $685.2K | 919 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $685.5K | 6,285 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $688.4K | 5,386 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $690.2K | 2,560 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $696.1K | 4,256 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $698.0K | 4,584 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $698.3K | 25,208 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $701.3K | 4,811 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $708.5K | 13,665 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $713.3K | 16,713 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $717.6K | 4,626 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $722.0K | 4,700 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $726.6K | 11,351 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $729.0K | 43,338 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $730.7K | 915 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $739.9K | 70,000 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $750.2K | 14,333 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $751.0K | 905 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $752.0K | 3,533 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $766.4K | 35,632 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $769.4K | 22,790 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $772.9K | 8,382 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $772.9K | 15,527 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $778.5K | 16,869 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $783.9K | 752 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $783.9K | 5,087 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $792.2K | 1,727 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $794.9K | 44,336 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $795.7K | 1,622 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $795.7K | 53,658 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $796.8K | 3,608 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $800.3K | 4,050 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $803.7K | 60,381 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $805.6K | 189,990 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $812.1K | 8,339 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $814.3K | 10,938 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $815.6K | 2,201 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $822.4K | 3,485 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $827.8K | 16,328 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $827.9K | 27,286 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $830.0K | 24,528 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $835.7K | 22,992 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $852.3K | 5,173 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $858.2K | 3,738 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $861.4K | 6,334 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $865.7K | 44,058 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $874.5K | 21,303 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $877.2K | 1,816 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $878.5K | 44,166 | 0.0% |