Q2 2026 Holdings
Filed 2026-08-11 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $381.2K | 1,418 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $381.3K | 730 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $381.8K | 2,818 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $382.8K | 1,504 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $384.1K | 2,338 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $384.2K | 1,567 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $384.4K | 2,712 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $385.3K | 14,271 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $386.6K | 5,820 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $387.5K | 11,758 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $387.8K | 8,264 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $390.5K | 795 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $393.7K | 1,355 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $396.8K | 4,994 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $398.8K | 25,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $398.9K | 3,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401.0K | 799 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $401.4K | 4,654 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $401.9K | 3,633 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $404.9K | 4,285 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $405.2K | 14,656 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $410.0K | 4,227 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $410.8K | 1,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $417.7K | 3,306 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $420.4K | 30,465 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $423.7K | 5,086 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $426.1K | 16,478 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $427.7K | 1,147 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $428.4K | 8,961 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $428.6K | 1,867 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $428.7K | 1,590 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $431.7K | 2,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432.2K | 17,946 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $432.3K | 2,557 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $432.6K | 7,116 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432.9K | 850 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $436.0K | 3,393 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $436.0K | 2,428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $437.0K | 5,982 | 0.0% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $438.4K | 8,792 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $439.1K | 8,458 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $440.0K | 3,614 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $442.1K | 690 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $445.1K | 10,899 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $450.2K | 21,749 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $453.2K | 3,808 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453.8K | 10,718 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $454.3K | 5,646 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $456.5K | 42,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $457.1K | 5,061 | 0.0% |