Q2 2026 Holdings
Filed 2026-07-14 | 390 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $696.8K | 11,246 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $700.3K | 28,214 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $708.6K | 104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $716.0K | 2,546 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $720.5K | 2,471 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $720.8K | 21,664 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $724.4K | 33,018 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $728.4K | 7,739 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $759.3K | 19,530 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $784.8K | 737 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $785.5K | 2,188 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $796.8K | 14,188 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $811.5K | 21,039 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $824.1K | 29,233 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $831.9K | 3,428 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $832.9K | 6,804 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $838.3K | 13,365 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $854.8K | 9,165 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $872.1K | 4,475 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $897.6K | 8,634 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $904.3K | 12,584 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $909.0K | 3,951 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $934.0K | 10,628 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $990.8K | 2,973 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 2,756 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1M | 13,720 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 7,257 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 5,072 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 3,476 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 17,805 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 7,846 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 4,189 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 8,885 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 21,889 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5M | 11,261 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,188 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,464 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.8M | 3,312 | 0.1% |
| Global X FDS(GXIG) | INVT GRAD CO ETF | 37960A339 | $1.8M | 72,205 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 9,089 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 959 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,715 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,712 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 26,017 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,767 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1M | 27,197 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,159 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 668 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 22,354 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 45,457 | 0.1% |