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 |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $12.2M | 83,297 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.6M | 36,650 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8M | 30,039 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.7M | 98,222 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8M | 43,842 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.8M | 150,710 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 142,503 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.2M | 99,273 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.2M | 44,750 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3M | 94,423 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6M | 65,439 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.8M | 15,334 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.9M | 180,625 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.0M | 210,398 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $15.9M | 25,025 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2M | 47,601 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.4M | 96,616 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.6M | 100,372 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 40,455 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $16.9M | 32,507 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 22,986 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5M | 58,558 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8M | 15,391 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $18.0M | 53,099 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4M | 87,789 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.6M | 137,370 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8M | 180,726 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.0M | 43,862 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $19.2M | 56,492 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 181,893 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $20.8M | 96,182 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.8M | 79,986 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 59,575 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $21.0M | 219,644 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1M | 19,805 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.4M | 36,764 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 63,913 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.5M | 51,346 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0M | 59,369 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1M | 85,773 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0M | 118,126 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1M | 90,662 | 0.9% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $33.7M | 1,256,006 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $35.0M | 872,840 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.4M | 31,177 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.7M | 51,830 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.1M | 304,095 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.1M | 81,829 | 1.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $51.3M | 1,063,263 | 1.6% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $51.8M | 1,904,900 | 1.6% |