Q2 2026 Holdings
Filed 2026-08-10 | 1779 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $281.1K | 1,455 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $281.3K | 28,733 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $281.7K | 7,551 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $282.1K | 16,262 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $283.2K | 10,964 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $283.4K | 38,511 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $285.0K | 360 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $292.4K | 1,388 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $295.0K | 3,327 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | G87052109 | $296.2K | 1,469 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $296.8K | 2,234 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $298.3K | 4,134 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $298.4K | 1,334 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $298.7K | 4,036 | 0.0% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $298.9K | 1,904 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | ETF | 922908637 | $301.6K | 877 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | ETF | 316071109 | $302.1K | 11,274 | 0.0% |
| Tonix Pharmaceuticals Holding(TNXP) | COM | 890260839 | $303.1K | 23,752 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $304.3K | 8,490 | 0.0% |
| WCM Focused Growth Inst | ETF | 461418444 | $304.4K | 10,572 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $305.0K | 3,017 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $306.6K | 1,656 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $308.9K | 15,377 | 0.0% |
| Somnigroup International Inc C(SGI) | COM | 88023U101 | $309.1K | 3,942 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $313.4K | 2,673 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $313.7K | 3,424 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.2K | 1,547 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $317.2K | 13,249 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $320.0K | 1,780 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | COM | 819047101 | $320.0K | 5,713 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $320.8K | 1,825 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $321.9K | 3,956 | 0.0% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $322.1K | 2,056 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $322.2K | 4,646 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $323.5K | 1,996 | 0.0% |
| Franklin Custodian Funds Incom | ETF | 353496805 | $334.5K | 128,638 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $335.7K | 1,241 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $340.2K | 2,238 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $340.4K | 3,019 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $340.7K | 1,404 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $341.4K | 4,071 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $341.5K | 6,701 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $341.7K | 8,270 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | COM | 751212101 | $345.6K | 861 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $347.8K | 2,910 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $350.8K | 23,215 | 0.0% |
| Vanguard Primecap Fund Admiral | ETF | 921936209 | $351.8K | 1,458 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ADR | N07059210 | $354.1K | 178 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $354.8K | 13,446 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $356.0K | 3,009 | 0.0% |