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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.7M | 354,734 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.8M | 1,439,540 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.8M | 34,137 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $33.9M | 340,125 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $34.1M | 615,027 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $34.4M | 345,680 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.4M | 109,413 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.5M | 429,729 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $34.6M | 674,155 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $34.6M | 17,475 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.0M | 338,064 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $35.6M | 72,562 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $36.1M | 477,000 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $36.4M | 728,238 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.6M | 412,938 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36.7M | 136,518 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $37.1M | 206,046 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.1M | 1,539,905 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.2M | 195,178 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.9M | 198,907 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $38.1M | 286,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.3M | 197,118 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $38.7M | 101,677 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $39.1M | 2,459,767 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.8M | 550,958 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.5M | 337,160 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.7M | 532,730 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.7M | 149,733 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $40.8M | 282,265 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.0M | 373,920 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $41.3M | 1,549,950 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $41.4M | 703,288 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.8M | 137,964 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.8M | 246,014 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.2M | 481,284 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $42.4M | 193,978 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $42.9M | 273,233 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $43.9M | 429,231 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.6M | 285,003 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.7M | 473,040 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $45.8M | 207,387 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $46.0M | 176,183 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.3M | 800,148 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $46.4M | 207,256 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.7M | 172,716 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.6M | 94,903 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.4M | 338,016 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.4M | 492,340 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.9M | 322,580 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $48.9M | 966,880 | 0.1% |