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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.5M | 61,531 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.5M | 151,393 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $18.8M | 190,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.9M | 115,264 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.1M | 85,566 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.4M | 51,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.5M | 38,253 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.6M | 316,662 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.6M | 254,791 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.6M | 61,864 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.0M | 139,615 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $20.0M | 574,394 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $20.0M | 292,100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $20.1M | 73,023 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 136,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $20.2M | 511,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.3M | 91,851 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $20.4M | 324,523 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.5M | 58,541 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.5M | 75,919 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $20.6M | 154,872 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.8M | 87,012 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $20.8M | 520,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.2M | 53,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.3M | 64,350 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3M | 57,937 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4M | 248,000 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.4M | 269,700 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.4M | 283,701 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.8M | 52,350 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $21.9M | 85,998 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22.1M | 54,875 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.4M | 176,604 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.5M | 302,995 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.7M | 67,173 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.0M | 212,976 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $23.0M | 42,295 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $23.1M | 27,568 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $23.3M | 742,964 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.3M | 254,281 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $23.5M | 115,823 | 0.0% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $23.6M | 235,450 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.7M | 96,279 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.0M | 555,014 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $24.0M | 62,138 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.3M | 32,189 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24.4M | 261,234 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.6M | 151,878 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.7M | 258,912 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $24.7M | 409,626 | 0.0% |