Q2 2026 Holdings
Filed 2026-08-03 | 245 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,810 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 11,272 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 13,875 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 52,668 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,739 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 28,789 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 19,101 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 11,940 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5M | 45,100 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 8,589 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,149 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 36,667 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 31,102 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,166 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 35,251 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 29,083 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 17,050 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 11,041 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 14,785 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 134,025 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 9,691 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 85,355 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 58,833 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,331 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7M | 55,625 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,253 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 34,215 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 28,638 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 35,905 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 88,312 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 7,205 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.4M | 20,930 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,741 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.5M | 24,939 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.6M | 24,939 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 15,346 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 63,749 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 60,978 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,840 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 14,548 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.5M | 84,400 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,547 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8M | 23,539 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 76,668 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.2M | 57,060 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 92,878 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 28,817 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 72,621 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 17,981 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 40,200 | 0.5% |