Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $47.6K | 663 | 0.0% |
| Amcor PLC(AMCR)A | COM NEW | G0250X149 | $47.7K | 1,100 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $47.7K | 103 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $47.8K | 353 | 0.0% |
| US Bancorp(USB)A | COM NEW | 902973304 | $48.5K | 803 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $48.6K | 2,107 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $48.9K | 533 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $49.2K | 189 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $49.5K | 1,030 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $49.7K | 136 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $49.8K | 256 | 0.0% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $50.4K | 802 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $50.6K | 1,583 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $50.8K | 105 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $51.1K | 123 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $51.2K | 416 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $51.4K | 359 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $52.1K | 587 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $52.2K | 156 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $52.9K | 160 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $53.6K | 927 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $54.8K | 803 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $54.9K | 401 | 0.0% |
| Ishares TR(XT)A | FUTU EXPO TE ETF | 46434V381 | $55.1K | 667 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $55.4K | 77 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $57.3K | 800 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $58.1K | 260 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $58.4K | 302 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $59.6K | 233 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $61.9K | 716 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $62.3K | 176 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $62.8K | 672 | 0.0% |
| Socket Mobile Inc(SCKT)A | COM NEW | 83368E200 | $63.6K | 105,560 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM NEW | 247361702 | $65.3K | 697 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $65.9K | 750 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $66.0K | 148 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $66.4K | 1,153 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $66.5K | 258 | 0.0% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $66.9K | 332 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $68.0K | 300 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $68.1K | 658 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $68.1K | 693 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $68.9K | 495 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $69.1K | 291 | 0.0% |
| CF Industries Hold(CF)A | COM | 125269100 | $73.4K | 678 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $73.7K | 1,021 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $73.8K | 993 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $74.1K | 799 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $75.3K | 1,417 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF)A | COMMON STOCK | 314352105 | $76.0K | 503 | 0.0% |