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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $597.9K | 2,504 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $600.8K | 2,307 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $602.4K | 6,185 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $603.9K | 4,760 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $607.8K | 4,809 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $616.4K | 1,932 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $619.0K | 3,950 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $623.6K | 27,828 | 0.1% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $633.4K | 6,724 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $635.0K | 1,199 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $647.0K | 10,264 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $653.0K | 1,978 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $660.7K | 2,946 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $660.9K | 38,046 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $664.1K | 1,777 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $666.0K | 1,953 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $672.4K | 5,763 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $690.5K | 4,557 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $691.8K | 1,869 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $691.8K | 5,032 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $694.0K | 6,518 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $699.5K | 4,894 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $712.5K | 2,620 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $713.4K | 971 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $722.7K | 1,675 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $724.5K | 8,857 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $742.5K | 2,449 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $745.1K | 2,944 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $772.3K | 8,069 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $778.9K | 10,195 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $802.2K | 9,042 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $818.5K | 2,200 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $824.8K | 6,214 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $831.6K | 418 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $832.1K | 2,460 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $836.3K | 7,579 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $850.7K | 3,147 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $853.0K | 1,196 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $853.2K | 6,096 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861.9K | 4,664 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $864.0K | 20,889 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $870.9K | 3,097 | 0.1% |
| Neos ETF Trust(MLPI) | MLP EN IN HI ETF | 78433H485 | $874.8K | 15,900 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $875.7K | 773 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $879.2K | 5,304 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $915.8K | 2,529 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $917.5K | 4,389 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $928.6K | 11,178 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $935.2K | 3,139 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $954.0K | 5,427 | 0.1% |