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 |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.8M | 389,972 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8M | 38,064 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $14.9M | 159,897 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.9M | 61,708 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $15.1M | 224,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.3M | 90,026 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 65,011 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.4M | 49,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.5M | 91,421 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.5M | 11,362 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5M | 132,193 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.5M | 37,386 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $15.7M | 53,663 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $15.8M | 189,796 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.0M | 143,110 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 376,348 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.1M | 683,349 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.2M | 574,308 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.2M | 48,850 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.3M | 132,450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.6M | 65,087 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.6M | 72,507 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.8M | 222,049 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $16.9M | 157,653 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 5,305 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0M | 15,047 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $17.1M | 177,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.1M | 154,188 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1M | 54,546 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.1M | 84,708 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.1M | 254,504 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.1M | 102,849 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.1M | 280,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.2M | 125,570 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.3M | 64,511 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.3M | 73,344 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.5M | 13,127 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.6M | 175,555 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.8M | 39,195 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8M | 63,736 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $17.8M | 407,410 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.9M | 68,802 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $17.9M | 33,420 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $18.0M | 63,692 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.1M | 81,103 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $18.2M | 182,150 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.2M | 285,019 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4M | 307,741 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $18.4M | 352,541 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.4M | 102,737 | 0.0% |