Q2 2026 Holdings
Filed 2026-07-02 | 1569 holdings | $551.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.6M | 243,940 | 12.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $46.5M | 130,128 | 8.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.8M | 175,196 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 90,468 | 6.2% |
| American Century ETF Trust(TAXF) | ETP | 025072505 | $21.8M | 428,304 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 78,286 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.6M | 132,552 | 2.8% |
| American Express(AXP) | COM | 025816109 | $13.5M | 39,810 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 12,491 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.1M | 34,192 | 2.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.5M | 31,783 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 51,997 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 100,656 | 1.9% |
| ADV Micro Device(AMD) | COM | 007903107 | $10.4M | 17,830 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 25,985 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $9.3M | 33,831 | 1.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $8.8M | 61,163 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 94,489 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.4M | 51,677 | 1.5% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $8.1M | 107,367 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9M | 41,221 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $7.7M | 27,069 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.4M | 6,886 | 1.2% |
| Cal-Maine Foods(CALM) | COM | 128030202 | $6.4M | 79,091 | 1.2% |
| Cincinnati FIN(CINF) | COM | 172062101 | $6.3M | 33,792 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 21,375 | 1.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $5.2M | 135,536 | 1.0% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $4.8M | 10,540 | 0.9% |
| CF Industries HO(CF) | COM | 125269100 | $4.6M | 42,545 | 0.8% |
| APA Corp(APA) | COM | 03743Q108 | $4.5M | 139,507 | 0.8% |
| Applied Material(AMAT) | COM | 038222105 | $4.3M | 5,967 | 0.8% |
| Allison Transmis(ALSN) | COM | 01973R101 | $3.9M | 34,952 | 0.7% |
| Automatic Data(ADP) | COM | 053015103 | $3.8M | 16,743 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $3.6M | 51,457 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 4,537 | 0.6% |
| Booz Allen Hamil(BAH) | COM | 099502106 | $3.2M | 52,717 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 17,976 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 40,496 | 0.5% |
| Bloom Energy C(BE) | COM | 093712107 | $2.9M | 9,627 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 12,021 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6M | 32,502 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 24,809 | 0.5% |
| Amplify Investments LLC(BLOK) | ETP | 032108607 | $2.5M | 39,527 | 0.4% |
| Elevance Health(ELV) | COM | 036752103 | $2.3M | 6,029 | 0.4% |
| American Electri(AEP) | COM | 025537101 | $2.3M | 16,824 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $2.3M | 13,034 | 0.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.2M | 12,563 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,488 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $2.0M | 14,139 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $2.0M | 34,279 | 0.4% |