Q2 2026 Holdings
Filed 2026-07-07 | 780 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $1.6M | 17,247 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.6M | 62,660 | 0.1% |
| Touchstone ETF Trust(LCF) | US LRG CAP FOC | 89157W400 | $1.6M | 37,603 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.6M | 167,634 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 12,195 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.7M | 104,858 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 21,298 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,208 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $1.7M | 55,150 | 0.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.7M | 25,624 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 46,777 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 6,759 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,220 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 2,327 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 7,264 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 6,024 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,458 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 17,432 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 19,485 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,637 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,124 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8M | 97,202 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8M | 11,924 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 1,344 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.9M | 133,775 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 19,644 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 13,517 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 7,295 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,741 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,689 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 23,365 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,111 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,517 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 14,268 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0M | 18,468 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 83,566 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $2.0M | 27,850 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 23,865 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,099 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 41,817 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.1M | 20,316 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,635 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 9,470 | 0.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.1M | 46,177 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 39,747 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,750 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,036 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,395 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 7,742 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,570 | 0.2% |