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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $536.0K | 1,601 | 0.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $536.6K | 5,847 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $548.5K | 2,511 | 0.1% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $550.2K | 3,239 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $550.8K | 2,510 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $553.5K | 2,248 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $553.7K | 7,184 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $561.3K | 14,545 | 0.1% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $564.1K | 8,969 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $566.6K | 3,688 | 0.1% |
| First TR Exchange-Traded FD(QTEC)A | SHS | 337345102 | $569.0K | 1,700 | 0.1% |
| Delta AIR Lines Inc(DAL)A | COM NEW | 247361702 | $572.1K | 6,108 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $574.8K | 23,871 | 0.1% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $575.1K | 596 | 0.1% |
| Ishares TR(EWJV)A | MSCI JP VALUE | 46435U374 | $605.8K | 13,780 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $607.1K | 4,440 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $642.1K | 1,260 | 0.1% |
| Teradyne Inc(TER)A | COM | 880770102 | $646.9K | 1,337 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $669.5K | 2,138 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $687.6K | 11,934 | 0.1% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $716.2K | 10,803 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $719.1K | 1,924 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $729.3K | 2,068 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $772.1K | 2,592 | 0.1% |
| Diodes Inc(DIOD)A | COM | 254543101 | $822.4K | 7,515 | 0.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $823.8K | 1,901 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $837.6K | 5,345 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $845.2K | 9,546 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $900.3K | 5,431 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $903.1K | 6,468 | 0.1% |
| PG&E Corp(PCG)A | COM | 69331C108 | $905.2K | 53,815 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $906.5K | 7,055 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $913.4K | 6,190 | 0.1% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $913.5K | 50,948 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $914.3K | 3,159 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $921.7K | 2,602 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $922.5K | 1,588 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $941.5K | 4,592 | 0.1% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $947.9K | 4,250 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $950.1K | 3,149 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $952.6K | 942 | 0.1% |
| Invesco Exch Traded FD TR II(IBBQ)A | NASDAQ BIOTECH | 46138G599 | $956.9K | 29,300 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $986.8K | 13,254 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.0M | 4,714 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 4,023 | 0.1% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $1.0M | 7,950 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.0M | 9,004 | 0.1% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $1.0M | 1,061 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.0M | 8,759 | 0.1% |