Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.8M | 14,842 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.8M | 259,498 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.8M | 59,840 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9M | 54,974 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9M | 26,806 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9M | 10,902 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9M | 50,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.9M | 43,361 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9M | 69,958 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.9M | 14,543 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9M | 28,498 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9M | 8,760 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 25,818 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0M | 57,744 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0M | 21,112 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0M | 45,970 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 48,538 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.1M | 112,570 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.1M | 58,208 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1M | 17,161 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1M | 20,254 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.2M | 140,082 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2M | 30,967 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.2M | 219,193 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.2M | 9,005 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2M | 11,512 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.3M | 53,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3M | 28,829 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3M | 20,398 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 27,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 67,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3M | 156,095 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.3M | 60,520 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.4M | 132,478 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4M | 136,655 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4M | 42,607 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.4M | 36,257 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.5M | 48,126 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.5M | 101,252 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 11,523 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 32,502 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.5M | 91,663 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.5M | 9,313 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.5M | 22,551 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6M | 39,171 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 28,782 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 63,562 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.7M | 112,602 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.7M | 125,053 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.7M | 19,618 | 0.0% |