Q2 2026 Holdings
Filed 2026-07-07 | 218 holdings | $816.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $860.7K | 25,855 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $879.5K | 1,250 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $904.2K | 9,965 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $945.0K | 3,172 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $954.6K | 8,922 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $958.7K | 5,402 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $975.9K | 29,333 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $979.1K | 4,000 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $979.8K | 10,904 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.0M | 14,404 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 22,957 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 529 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,976 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,257 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.1M | 189,086 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,504 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,276 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 37,394 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,835 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 14,448 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 16,153 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.2M | 12,182 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.3M | 13,741 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 1,943 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3M | 60,244 | 0.2% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $1.3M | 40,124 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 17,137 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 24,375 | 0.2% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.3M | 89,706 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 11,275 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 6,132 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,410 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 11,873 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4M | 28,321 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 68,398 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 3,956 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 12,577 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5M | 7,400 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 20,697 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 12,035 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,978 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,973 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 12,630 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 62,578 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,649 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 14,099 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 10,306 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,099 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 8,726 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,410 | 0.2% |