Q2 2026 Holdings
Filed 2026-07-27 | 458 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $543 | 3 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $551 | 6 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $556 | 42 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $578 | 150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $582 | 2 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $601 | 36 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $624 | 1 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $638 | 16 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $640 | 24 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $641 | 10 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643 | 5 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $645 | 65 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $666 | 14 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $689 | 11 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $709 | 2 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $764 | 44 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $779 | 6 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $780 | 2 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $800 | 5 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $821 | 4 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $825 | 4 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $835 | 9 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $868 | 9 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $908 | 4 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $917 | 41 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $921 | 8 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $942 | 8 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $946 | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $972 | 25 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 8 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 3 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.0K | 110 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.1K | 21 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2K | 6 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $1.2K | 7 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 7 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 8 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6K | 4 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.6K | 22 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.6K | 20 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.7K | 135 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 46 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 20 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 37 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 134 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.8K | 151 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 20 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9K | 500 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0K | 32 | 0.0% |