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 |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.3M | 22,749 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $3.3M | 66,635 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.3M | 325,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3M | 12,225 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 8,677 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 59,894 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5M | 50,405 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.5M | 369,673 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.5M | 79,407 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.5M | 101,685 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.5M | 18,855 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5M | 70,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 21,777 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.8M | 99,060 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 18,874 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 19,975 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.9M | 342,100 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,214 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 18,331 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.0M | 30,151 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.0M | 623,413 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $4.1M | 46,099 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 43,256 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.1M | 26,358 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.1M | 376,042 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.2M | 265,000 | 0.1% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $4.3M | 112,090 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 39,204 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 30,981 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $4.4M | 10,483 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 17,010 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.5M | 42,011 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $4.5M | 31,007 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.5M | 401,599 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 43,453 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $4.6M | 105,982 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 15,699 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.8M | 123,649 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.8M | 61,298 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.8M | 28,305 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.8M | 43,063 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $5.0M | 304,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 12,210 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 20,761 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.1M | 238,701 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.1M | 254,800 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.1M | 16,975 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.2M | 480,500 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 25,476 | 0.1% |