Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6M | 57,235 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6M | 8,643 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 20,575 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,400 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.6M | 239,130 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 11,004 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 9,700 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 17,600 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.7M | 175,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.7M | 37,429 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 12,078 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.7M | 15,255 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7M | 28,070 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.7M | 20,290 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.7M | 97,657 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 24,148 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8M | 30,000 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $1.8M | 42,857 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8M | 16,090 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.8M | 23,196 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 99,298 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.8M | 163,748 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8M | 37,233 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.8M | 6,916 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.9M | 22,156 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9M | 53,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 19,260 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 30,645 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.9M | 28,385 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $1.9M | 17,871 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 19,256 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 8,686 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.9M | 16,956 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 36,752 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 14,496 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0M | 18,791 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0M | 261,084 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 15,671 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.0M | 14,369 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.0M | 249,922 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 59,325 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $2.1M | 24,820 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 43,347 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1M | 83,809 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 72,191 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1M | 14,124 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.1M | 115,566 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.1M | 31,626 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 12,215 | 0.0% |