Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 23 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2K | 125 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2K | 31 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.2K | 20 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 3 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 19 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 13 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 14 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 3 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.3K | 8 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $1.3K | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 6 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 28 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.4K | 81 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 6 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 15 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4K | 25 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4K | 35 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 9 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 12 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.5K | 300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 55 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 7 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 5 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 14 | 0.0% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $1.6K | 7 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 18 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $1.6K | 140 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 158 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 23 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 5 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 93 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 25 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 20 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.7K | 196 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.7K | 15 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 23 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 104 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8K | 22 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.8K | 46 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 184 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8K | 6 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 38 | 0.0% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $1.9K | 12 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9K | 5 | 0.0% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $1.9K | 35 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 23 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 14 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.9K | 60 | 0.0% |