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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.9M | 325,781 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0M | 121,383 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.1M | 320,890 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $25.3M | 335,681 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.3M | 212,874 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.6M | 55,710 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $25.6M | 669,550 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.6M | 251,361 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.7M | 379,133 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $26.1M | 178,908 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.3M | 329,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.6M | 77,225 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $26.9M | 186,288 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.5M | 156,826 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.7M | 287,045 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.7M | 918,142 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.9M | 245,033 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $28.1M | 872,043 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.1M | 53,464 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.2M | 85,374 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $28.5M | 255,980 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $28.5M | 871,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.5M | 176,197 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.6M | 74,283 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.8M | 164,104 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.9M | 40,471 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.3M | 82,635 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.3M | 67,949 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.5M | 500,299 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.6M | 60,306 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.7M | 310,423 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.7M | 219,541 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $29.8M | 187,691 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.9M | 30,574 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.2M | 53,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.3M | 137,343 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $30.4M | 140,328 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.6M | 308,658 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.7M | 195,986 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.7M | 659,273 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $31.0M | 1,053,718 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1M | 394,066 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.2M | 324,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.6M | 1,527,636 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.8M | 93,305 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $31.8M | 171,941 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.9M | 30,619 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.9M | 155,759 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.2M | 315,658 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.2M | 160,743 | 0.0% |