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 |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.5K | 120 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.5K | 21 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.5K | 80 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.5K | 20 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5K | 30 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.6K | 261 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $5.6K | 52 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.7K | 46 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.7K | 505 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.8K | 173 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8K | 7 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.8K | 194 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 35 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9K | 77 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $5.9K | 444 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 52 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.9K | 661 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.9K | 521 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.9K | 44 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.9K | 75 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.9K | 88 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 34 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0K | 18 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.0K | 217 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.1K | 30 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1K | 45 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.1K | 92 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.1K | 208 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 40 | 0.0% |
| Siren ETF TR(BLCN) | NEXGEN ECONOMY | 829658202 | $6.2K | 244 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.3K | 72 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6.3K | 215 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $6.5K | 236 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $6.5K | 421 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.5K | 695 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.5K | 45 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $6.5K | 28 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 53 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.7K | 198 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.8K | 127 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 14 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.8K | 136 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.8K | 154 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8K | 90 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9K | 32 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.9K | 55 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 22 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 329 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.0K | 115 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.1K | 64 | 0.0% |