Q2 2026 Holdings
Filed 2026-07-31 | 463 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 5,346 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.3M | 725,284 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 10,608 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.4M | 41,908 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 16,154 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 45,462 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.5M | 16,430 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 22,601 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $4.9M | 206,378 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 16,221 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.0M | 45,143 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 35,155 | 0.2% |
| Calamos ETF TR(CANQ) | NASDAQ EQUITY | 12811T506 | $5.2M | 169,118 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5M | 13,819 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.5M | 52,419 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.6M | 418,869 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.7M | 428,831 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 19,070 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.0M | 80,372 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 44,046 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.2M | 31,491 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 91,728 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.5M | 14,164 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 82,864 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6.9M | 181,922 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 56,446 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.2M | 12,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 11,758 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.6M | 33,098 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 8,547 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7M | 19,604 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 23,791 | 0.3% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $8.8M | 6,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 91,958 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.9M | 9,495 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 101,569 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.9M | 92,508 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 67,136 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,601 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.6M | 47,689 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 4,862 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9M | 24,975 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0M | 138,551 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.6M | 188,964 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,507 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9M | 24,028 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.0M | 63,135 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.1M | 47,402 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.1M | 65,798 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 44,698 | 0.4% |