Q2 2026 Holdings
Filed 2026-07-22 | 262 holdings | $497.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 11,280 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,231 | 2.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.5M | 5,796 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 84,048 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 34,072 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4M | 56,958 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.7M | 10,518 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.7M | 20,059 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 11,713 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,169 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 19,735 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7M | 19,586 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.5M | 11,694 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 16,529 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,742 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.1M | 34,752 | 1.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.0M | 60,787 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 51,594 | 1.2% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.8M | 63,826 | 1.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $5.8M | 92,951 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.8M | 7,270 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 7,460 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5M | 57,241 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 22,661 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.4M | 13,471 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 64,161 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $5.2M | 13,383 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1M | 99,394 | 1.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $5.1M | 119,687 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0M | 42,857 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,580 | 1.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4.8M | 80,907 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 19,560 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,097 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 15,207 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6M | 11,017 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4M | 80,989 | 0.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.4M | 73,883 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 61,417 | 0.9% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $4.3M | 35,542 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 27,721 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.0M | 70,250 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0M | 6,430 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 12,063 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,664 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 7,926 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 5,259 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.8M | 133,864 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 16,765 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,080 | 0.7% |