Q2 2026 Holdings
Filed 2026-07-06 | 711 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netskope Inc(NTSK) | CL A | 64119N608 | $103.8K | 9,490 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $103.9K | 598 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.3K | 216 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $108.4K | 1,559 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $108.4K | 765 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $111.5K | 2,079 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $112.3K | 1,164 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $113.8K | 1,589 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $117.7K | 930 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $119.0K | 1,009 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $121.4K | 716 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $123.5K | 1,053 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $125.5K | 176 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $126.8K | 249 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $128.1K | 430 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $134.8K | 440 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $135.7K | 1,267 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $136.8K | 1,524 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $138.4K | 2,606 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $138.7K | 1,891 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $141.0K | 4,868 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $145.9K | 1,329 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $147.0K | 2,128 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 46 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $151.2K | 998 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $151.9K | 594 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $153.8K | 466 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $158.2K | 710 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $166.1K | 451 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $168.8K | 581 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $175.5K | 982 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $180.2K | 345 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $186.1K | 2,160 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $188.5K | 435 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $196.5K | 400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $196.5K | 671 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $196.7K | 3,401 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.8K | 1,788 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $200.8K | 1,654 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $204.2K | 1,964 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $209.0K | 1,099 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $210.6K | 3,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212.8K | 714 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $220.5K | 5,839 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $225.4K | 1,481 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $229.5K | 11,268 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $231.8K | 2,805 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $235.9K | 872 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $237.2K | 457 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241.1K | 770 | 0.0% |