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 |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.3M | 235,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 91,910 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 59,400 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 169,359 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.6M | 51,794 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.6M | 352,499 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,798 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7M | 25,951 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 45,531 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $5.8M | 38,478 | 0.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $5.9M | 170,715 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.9M | 203,174 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 37,643 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 30,100 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $6.0M | 880,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 123,927 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4M | 135,637 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.5M | 62,654 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 45,275 | 0.1% |
| 2023 ETF Series Trust(GEME) | PAC NO GL EM ETF | 900934506 | $6.9M | 157,905 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 55,696 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9M | 150,094 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.9M | 43,761 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 90,968 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.2M | 81,375 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.2M | 14,321 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3M | 24,988 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.3M | 221,872 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.3M | 94,085 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6M | 27,987 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6M | 59,933 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7M | 64,055 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 21,433 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 67,487 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.9M | 8,176 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9M | 18,240 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.0M | 173,900 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 38,107 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $8.1M | 14,461 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $8.3M | 195,567 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4M | 39,694 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.5M | 141,751 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5M | 15,250 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.7M | 77,426 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.9M | 42,770 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0M | 66,054 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $9.3M | 78,208 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 69,115 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.5M | 257,442 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.9M | 99,125 | 0.1% |