Q2 2026 Holdings
Filed 2026-08-10 | 557 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 11,943 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 22,516 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 3,942 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 8,762 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0M | 35,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 9,442 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 7,400 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 39,556 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1M | 10,339 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 3,315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,815 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 25,499 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.1M | 465,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 18,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 96,159 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3M | 8,700 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.3M | 27,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,142 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.4M | 16,268 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4M | 84,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 6,534 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.4M | 64,445 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 3,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 15,236 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5M | 124,382 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 49,557 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,122 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.6M | 131,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6M | 35,724 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 19,389 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 12,087 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.7M | 71,100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 10,910 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 35,407 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.7M | 375,000 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.9M | 54,751 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.9M | 565,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 13,952 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,289 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,185 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.1M | 188,614 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.2M | 18,488 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 13,133 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 14,314 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,798 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3M | 76,712 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3M | 43,317 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,488 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 13,997 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3M | 18,458 | 0.0% |