Q2 2026 Holdings
Filed 2026-07-13 | 265 holdings | $758.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $264.8K | 2,530 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $266.1K | 4,890 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $266.1K | 5,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $268.5K | 676 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.2K | 1,255 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $274.1K | 920 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $274.4K | 2,835 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $274.6K | 5,388 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $278.3K | 1,689 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $280.2K | 1,712 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $281.2K | 1,476 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $281.9K | 15,723 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $283.1K | 829 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $284.9K | 2,475 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $295.8K | 665 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $298.0K | 2,772 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $302.7K | 18,125 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $305.6K | 1,799 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308.8K | 2,038 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $310.9K | 8,465 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $311.5K | 505 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $313.1K | 1,369 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $316.7K | 1,879 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318.9K | 2,441 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $318.9K | 1,913 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $319.8K | 717 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $321.1K | 1,293 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $321.4K | 5,746 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $325.5K | 8,542 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326.3K | 7,708 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334.5K | 1,501 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $340.9K | 3,279 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $341.3K | 4,319 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $342.0K | 852 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $343.1K | 4,769 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $344.2K | 4,762 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $348.6K | 2,386 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $352.9K | 6,165 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $360.4K | 2,462 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $362.5K | 6,361 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $365.1K | 1,868 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $365.7K | 379 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $367.5K | 852 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $375.2K | 2,559 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $376.9K | 2,453 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $379.7K | 3,712 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $382.3K | 14,927 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $386.7K | 466 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $386.8K | 1,520 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $387.1K | 13,731 | 0.1% |