Q2 2026 Holdings
Filed 2026-07-27 | 507 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $348.4K | 8,372 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $356.9K | 14,243 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $357.2K | 2,315 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $361.9K | 375 | 0.0% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $375.3K | 2,430 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $395.0K | 1,057 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $435.6K | 2,438 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $448.7K | 2,545 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459.4K | 1,895 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $466.9K | 5,816 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $493.8K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $501.5K | 11,060 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $508.2K | 159 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $514.1K | 7,125 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $535.4K | 927 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $536.8K | 5,934 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $555.8K | 6,637 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $569.4K | 2,675 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $587.8K | 2,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $604.1K | 1,205 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $627.3K | 6,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $653.3K | 1,849 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $657.8K | 2,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $686.5K | 2,890 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $698.5K | 4,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705.2K | 6,901 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $708.4K | 603 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $715.8K | 7,210 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $726.5K | 10,175 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $743.4K | 4,545 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $773.4K | 1,501 | 0.0% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $814.1K | 32,050 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $848.1K | 2,135 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $880.0K | 3,880 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $927.4K | 1,920 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $953.9K | 8,176 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $992.6K | 14,535 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0M | 741 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,025 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.0M | 18,566 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,083 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 10,824 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,760 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,003 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,441 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 12,565 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,035 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,775 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,077 | 0.0% |