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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 22,446 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,657 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,764 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 5,742 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 3,156 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 9,845 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 50,305 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.4M | 63,636 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.4M | 3,274 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,386 | 0.3% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $2.7M | 613,528 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 48,795 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.9M | 17,944 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.9M | 8,724 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,262 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.6M | 245,170 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 21,223 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,988 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,205 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 15,673 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 9,237 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 35,330 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4M | 22,863 | 0.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.5M | 1,080,288 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.6M | 51,684 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 4,591 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 257,143 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,366 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,023 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,510 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,644 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.7M | 11,768 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 41,727 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 7,796 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,872 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 18,333 | 0.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.7M | 156,800 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.7M | 181,054 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.6M | 29,865 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 21,558 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0M | 47,295 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2M | 114,290 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2M | 130,568 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.8M | 96,318 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.9M | 20,550 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 136,880 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9M | 340,265 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 26,503 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $12.2M | 560,921 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.0M | 110,643 | 1.6% |