Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $112.0K | 403 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $115.0K | 1,275 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $118.0K | 1,227 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $121.0K | 540 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $121.0K | 425 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $121.0K | 1,673 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $122.0K | 360 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $123.0K | 216 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $125.0K | 236 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $125.0K | 170 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $126.0K | 1,061 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $126.0K | 2,800 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $128.0K | 382 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $130.0K | 1,779 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $131.0K | 467 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $132.0K | 3,646 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $135.0K | 3,465 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $136.0K | 9,025 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $138.0K | 43 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $138.0K | 1,377 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $138.0K | 1,386 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $139.0K | 892 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.0K | 3,330 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $139.0K | 2,898 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $140.0K | 700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $140.0K | 591 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $140.0K | 1,200 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $140.0K | 5,865 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $142.0K | 664 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $143.0K | 1,460 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $147.0K | 1,871 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $147.0K | 1,693 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $147.0K | 1,328 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $147.0K | 557 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $148.0K | 1,700 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $149.0K | 764 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $150.0K | 2,658 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $151.0K | 1,374 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $151.0K | 3,620 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $151.0K | 7,890 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $152.0K | 678 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $152.0K | 800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $153.0K | 670 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $153.0K | 2,678 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $153.1K | 1,821 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $154.0K | 2,725 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $155.0K | 630 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $155.0K | 535 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $157.0K | 1,021 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $157.0K | 5,707 | 0.0% |