Q2 2026 Holdings
Filed 2026-08-12 | 339 holdings | $814.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $58.6M | 1,163,721 | 7.2% |
| Simplify Exchange Traded FUN(MTBA)A | MBS ETF | 82889N525 | $46.5M | 947,880 | 5.7% |
| Spdr Index SHS FDS(SPDW)A | ST STR PO EX ETF | 78463X889 | $39.2M | 778,753 | 4.8% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $38.1M | 114,282 | 4.7% |
| Spdr Series Trust(SPYM)A | ST STR P500ETF | 78464A854 | $32.8M | 372,677 | 4.0% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $27.0M | 11,872 | 3.3% |
| Spdr Index SHS FDS(SPEM)A | ST PORT MARK ETF | 78463X509 | $23.0M | 444,230 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.0M | 79,476 | 2.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $18.6M | 289,924 | 2.3% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $17.8M | 246,342 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.5M | 48,980 | 2.1% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARES | G25457105 | $13.3M | 49,044 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $12.9M | 64,558 | 1.6% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $12.1M | 159,676 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.8M | 31,576 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.8M | 49,398 | 1.4% |
| Kraneshares Trust(KCCA)A | CALIFORNIA CARB | 500767553 | $11.6M | 682,814 | 1.4% |
| TFI International Inc(TFII)A | COM | 87241L109 | $9.8M | 68,399 | 1.2% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $9.8M | 50,719 | 1.2% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $9.4M | 106,853 | 1.2% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $9.2M | 222,959 | 1.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $8.7M | 21,019 | 1.1% |
| Chemours Co(CC)A | COM | 163851108 | $8.6M | 420,159 | 1.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $8.0M | 28,616 | 1.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $8.0M | 24,054 | 1.0% |
| Sprout Social Inc(SPT)A | COM CL A | 85209W109 | $7.9M | 1,049,407 | 1.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.8M | 78,486 | 1.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $7.6M | 68,409 | 0.9% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.1M | 546,304 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $7.0M | 27,660 | 0.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $6.8M | 43,406 | 0.8% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $6.8M | 17,416 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6M | 122,932 | 0.8% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $6.5M | 90,815 | 0.8% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $6.2M | 114,376 | 0.8% |
| Western Digital Corp(WDC)A | COM | 958102105 | $6.2M | 9,738 | 0.8% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $6.0M | 6,425 | 0.7% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $5.8M | 102,664 | 0.7% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $5.4M | 28,730 | 0.7% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $5.3M | 99,848 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 36,709 | 0.6% |
| Dimensional ETF Trust(DFAC)A | US COR EQU 2 ETF | 25434V708 | $5.2M | 118,147 | 0.6% |
| Amphenol Corp(APH)A | CL A | 032095101 | $5.1M | 29,092 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1M | 614,649 | 0.6% |
| Wells Fargo & Co(WFC)A | PERP PFD CNV A | 949746804 | $5.0M | 4,283 | 0.6% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $4.9M | 4,098 | 0.6% |
| Spdr Series Trust(SPSM)A | ST STR SP600 SML | 78468R853 | $4.9M | 84,803 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $4.8M | 37,401 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA)A | CL A | 31946M103 | $4.8M | 2,290 | 0.6% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $4.7M | 152,552 | 0.6% |