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 |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $2.3M | 136,518 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.3M | 31,896 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 13,903 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 33,466 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4M | 17,728 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 2,527 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $2.5M | 20,636 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.5M | 126,430 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 43,219 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 12,034 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.6M | 6,955 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6M | 22,494 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,628 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.7M | 163,189 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 7,897 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.7M | 156,350 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 6,544 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 9,347 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 10,906 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.8M | 68,565 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,373 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 34,229 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 2,884 | 0.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.1M | 53,463 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1M | 41,465 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 4,361 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,087 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,995 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,702 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4M | 7,374 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 41,525 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 9,136 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.4M | 5,967 | 0.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.5M | 29,205 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,775 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,330 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.6M | 589,959 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 12,112 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.8M | 12,147 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 3,270 | 0.3% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $3.9M | 86,072 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,198 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,227 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 8,311 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,834 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.0M | 70,287 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 7,584 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.3M | 22,857 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 36,645 | 0.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.5M | 997,024 | 0.4% |