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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 64,363 | 0.0% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $8.7M | 251,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.7M | 68,777 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.7M | 65,559 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.8M | 50,836 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 15,638 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8M | 117,819 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.8M | 208,317 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.9M | 109,737 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.9M | 483,385 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 64,073 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.9M | 47,294 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0M | 83,248 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.0M | 129,094 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.0M | 33,196 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.0M | 92,971 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.2M | 35,225 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.4M | 362,380 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.4M | 20,449 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4M | 44,131 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6M | 42,831 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $9.6M | 33,808 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.6M | 70,889 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 150,494 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $9.7M | 211,422 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.8M | 175,034 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $9.9M | 100,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.9M | 67,594 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.0M | 85,431 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $10.1M | 213,260 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $10.2M | 359,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.3M | 539,548 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3M | 303,413 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.4M | 11,164 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.4M | 116,776 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4M | 122,711 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4M | 124,647 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $10.5M | 96,682 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $10.5M | 3,871,156 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.7M | 39,705 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7M | 70,889 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.8M | 204,092 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.9M | 117,401 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $11.0M | 366,639 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.0M | 13,299 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.1M | 145,651 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.2M | 109,170 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 69,304 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5M | 45,006 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.5M | 100,277 | 0.0% |