Q2 2026 Holdings
Filed 2026-08-14 | 409 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 41,171 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8M | 43,228 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 11,372 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $5.0M | 44,387 | 0.1% |
| RBB Fund Trust(TOS) | TWIN OAK STRAT | 75526L639 | $5.0M | 162,033 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 23,076 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 16,606 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 22,475 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1M | 31,224 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 25,740 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.3M | 13,588 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 15,827 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3M | 108,000 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $5.4M | 101,780 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 36,212 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 39,332 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,890 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,092 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 25,309 | 0.1% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $5.6M | 32,396 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 12,481 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.8M | 133,628 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.8M | 30,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 63,328 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $6.0M | 351,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.1M | 450,000 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.1M | 852,921 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,584 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 38,666 | 0.1% |
| Horizon Quantum Holdings LTD | CL A ORD SHS | Y4000A102 | $6.4M | 231,520 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.5M | 99,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,110 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.9M | 299,532 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 16,524 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.2M | 82,747 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.6M | 563,293 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 7,553 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.7M | 67,655 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 21,014 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.0M | 30,721 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 47,531 | 0.1% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $8.1M | 32,130 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.2M | 103,200 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 50,548 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.3M | 219,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 30,367 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $10.0M | 200,000 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $10.0M | 1,195,496 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 136,413 | 0.2% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $10.7M | 364,309 | 0.2% |