Q2 2026 Holdings
Filed 2026-07-28 | 674 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines COM(IBM) | Stock | 459200101 | $627.9K | 2,233 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $629.7K | 21,395 | 0.0% |
| Wyndham Destinations Inc COM(TNL) | Stock | 894164102 | $631.2K | 8,258 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $633.1K | 1,096 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $635.3K | 8,773 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $637.9K | 18,890 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $641.0K | 6,305 | 0.0% |
| Billiontoone Inc CL A(BLLN) | Stock | 090168105 | $641.0K | 5,342 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $647.1K | 4,779 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7997R103 | $649.5K | 673 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $652.4K | 1,897 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $654.1K | 6,783 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $654.3K | 6,259 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $658.9K | 27,897 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $665.0K | 1,980 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $665.8K | 4,651 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $666.0K | 1,328 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $668.2K | 9,658 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $668.6K | 3,606 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $672.5K | 6,014 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $675.3K | 1,698 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $677.7K | 1,758 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $684.2K | 3,347 | 0.0% |
| Bank Montreal COM(BMO) | Stock | 063671101 | $695.5K | 3,936 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $697.7K | 14,078 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $698.8K | 2,796 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $701.7K | 7,276 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $703.5K | 7,964 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $703.9K | 4,150 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $704.1K | 8,156 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $704.6K | 7,320 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $706.8K | 5,646 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $708.6K | 4,514 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $713.5K | 2,365 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $716.3K | 6,410 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $719.0K | 1,386 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $719.4K | 5,781 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $728.3K | 5,576 | 0.0% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $729.4K | 12,966 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $730.4K | 1,756 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $732.0K | 966 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $733.8K | 6,509 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $742.3K | 13,828 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $742.5K | 1,869 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $743.0K | 10,603 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $746.2K | 7,213 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $753.9K | 9,265 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $758.7K | 15,913 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $759.9K | 3,752 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $761.3K | 31,011 | 0.0% |