Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp COM New(USB) | Common Stock | 902973304 | $12.8K | 212 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $12.8K | 99 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $12.9K | 48 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $13.0K | 80 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $13.0K | 17 | 0.0% |
| Coherent Corp COM(COHR) | Common Stock | 19247G107 | $13.0K | 33 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $13.2K | 43 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | American Depository Receipt | 92857W308 | $13.2K | 1,000 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $13.3K | 130 | 0.0% |
| Royal Caribbean Group COM(RCL) | Common Stock | V7780T103 | $13.3K | 42 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $13.4K | 27 | 0.0% |
| Sandisk Corp COM(SNDK) | Common Stock | 80004C200 | $13.6K | 6 | 0.0% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Exchange Traded Fund | 78464A805 | $13.7K | 151 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $13.9K | 78 | 0.0% |
| Newmont Corp COM(NEM) | Common Stock | 651639106 | $13.9K | 149 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $14.0K | 57 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $14.0K | 66 | 0.0% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $14.4K | 15 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $14.5K | 558 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Common Stock | 43300A203 | $14.5K | 44 | 0.0% |
| CRH PLC ORD(CRH) | Common Stock | G25508105 | $14.6K | 136 | 0.0% |
| Hines Global Income Trust Inc SHS CL D | Real Estate Investment Trust | 433243409 | $14.6K | 1,485 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $14.6K | 95 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Common Stock | 36266G107 | $14.7K | 230 | 0.0% |
| WW Grainger Inc COM(GWW) | Common Stock | 384802104 | $15.0K | 11 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $15.0K | 75 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $15.2K | 31 | 0.0% |
| The Cigna Group COM(CI) | Common Stock | 125523100 | $15.4K | 56 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stock | Y2573F102 | $15.6K | 96 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $15.7K | 32 | 0.0% |
| Teradyne Inc COM(TER) | Common Stock | 880770102 | $16.0K | 33 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $16.3K | 226 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $16.7K | 49 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Common Stock | 040413205 | $17.0K | 100 | 0.0% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $17.0K | 15 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $17.0K | 358 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $17.0K | 164 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $17.2K | 52 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $17.6K | 89 | 0.0% |
| Prologis Inc. COM(PLD) | Real Estate Investment Trust | 74340W103 | $17.6K | 130 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Common Stock | N6596X109 | $17.7K | 63 | 0.0% |
| Netflix Inc. COM(NFLX) | Common Stock | 64110L106 | $17.8K | 249 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Common Stock | 443201108 | $18.6K | 69 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $18.7K | 77 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $19.4K | 221 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $19.5K | 52 | 0.0% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $19.6K | 38 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $20.0K | 47 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $20.1K | 194 | 0.0% |
| Delta AIR Lines Inc COM New(DAL) | Common Stock | 247361702 | $20.1K | 215 | 0.0% |