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 |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.1M | 7,883 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1M | 14,029 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.2M | 114,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2M | 13,301 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2M | 3,895 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.2M | 104,426 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 24,746 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,119 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 7,553 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 60,856 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 16,386 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.3M | 34,341 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3M | 104,407 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3M | 159,487 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.3M | 22,500 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.4M | 61,000 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4M | 15,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 31,500 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 180,492 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.4M | 25,000 | 0.0% |
| Global X FDS(LLDR) | LONG-TERM TREAS | 37960A388 | $2.4M | 53,800 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.4M | 15,900 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.4M | 48,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5M | 92,034 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 10,875 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5M | 29,940 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5M | 116,626 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 18,290 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5M | 35,604 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 14,962 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 61,000 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $2.5M | 16,450 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5M | 32,981 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $2.5M | 138,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 98,226 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.6M | 84,845 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 92,612 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6M | 23,001 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.7M | 30,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.7M | 35,373 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7M | 100,140 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 34,884 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7M | 67,674 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 60,200 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7M | 19,094 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.7M | 150,784 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.7M | 42,242 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.8M | 15,385 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.8M | 25,071 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 9,585 | 0.0% |