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 |
|---|---|---|---|---|---|
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $11.6M | 70,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.6M | 17,368 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.7M | 29,374 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $11.8M | 135,951 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.0M | 37,788 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.1M | 162,005 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.1M | 31,451 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.2M | 29,331 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $12.2M | 1,221,183 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.3M | 376,596 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.3M | 92,646 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 146,888 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.5M | 109,037 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $12.6M | 154,536 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.7M | 237,278 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 58,746 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.8M | 25,220 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9M | 221,820 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $12.9M | 393,116 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $13.0M | 140,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.1M | 198,399 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.1M | 779,105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1M | 145,188 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.2M | 142,889 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.3M | 16,710 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4M | 122,109 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.4M | 176,079 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.4M | 56,396 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $13.5M | 82,663 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.6M | 272,024 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.7M | 61,458 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $13.8M | 147,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9M | 338,167 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.0M | 152,579 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0M | 438,959 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.0M | 59,125 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.1M | 86,422 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.1M | 206,385 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.2M | 314,115 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.2M | 120,128 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.2M | 130,939 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.3M | 208,497 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.3M | 297,881 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.3M | 49,357 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.5M | 90,697 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.5M | 197,804 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5M | 197,879 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.7M | 72,724 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $14.7M | 326,434 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.8M | 114,481 | 0.0% |