Q2 2026 Holdings
Filed 2026-08-13 | 572 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $170.4M | 588,854 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.7M | 793,065 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.0M | 341,340 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.4M | 301,285 | 2.9% |
| Tidal Trust I(DUNK) | DANA UNCO EQ ETF | 88634W108 | $86.9M | 3,420,413 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.2M | 361,823 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $70.1M | 161,706 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.5M | 168,130 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.1M | 88,883 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0M | 408,585 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.5M | 135,405 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $46.0M | 260,722 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.7M | 35,592 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 157,662 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.0M | 383,066 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.5M | 111,619 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $32.3M | 96,345 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.1M | 165,955 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $30.7M | 120,580 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.4M | 393,386 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.4M | 71,434 | 0.7% |
| Tidal Trust I(DIVE) | DANA CONCENTRA | 88634W207 | $27.5M | 1,064,164 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.3M | 155,389 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $26.7M | 79,029 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.2M | 22,655 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 173,543 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $25.4M | 106,757 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.4M | 97,412 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.6M | 135,943 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $24.5M | 169,750 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.5M | 149,923 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.6M | 286,035 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $23.3M | 501,014 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $21.6M | 148,094 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.5M | 22,017 | 0.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $20.3M | 142,420 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $19.4M | 232,293 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4M | 127,894 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.2M | 199,029 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.8M | 259,280 | 0.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $18.2M | 57,520 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.8M | 47,706 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17.6M | 34,905 | 0.5% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $17.3M | 681,748 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.1M | 195,919 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.8M | 147,326 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.5M | 373,884 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 45,382 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $15.7M | 30,248 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.6M | 20,694 | 0.4% |