Q2 2026 Holdings
Filed 2026-07-28 | 584 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $353.2K | 1,186 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355.5K | 1,701 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $360.1K | 1,890 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $368.7K | 3,255 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $373.3K | 899 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.7K | 1,501 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $377.8K | 9,310 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $390.2K | 1,087 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $391.4K | 961 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $392.0K | 15,644 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $412.6K | 2,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.4K | 3,075 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $419.9K | 7,224 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420.3K | 1,141 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $428.7K | 10,583 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $431.5K | 11,208 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $431.8K | 968 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $432.2K | 1,763 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $451.4K | 7,922 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $452.4K | 6,694 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $453.7K | 5,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $455.4K | 1,291 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $457.4K | 10,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $457.6K | 2,544 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $462.4K | 4,301 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $466.3K | 12,257 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $468.1K | 4,885 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $468.1K | 4,503 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $472.5K | 3,694 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $477.8K | 1,700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $487.9K | 36,739 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $488.4K | 8,665 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $490.1K | 1,875 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $492.4K | 7,604 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $498.7K | 5,415 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $499.1K | 6,437 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $507.1K | 4,422 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $508.6K | 882 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $524.8K | 3,308 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534.3K | 1,444 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $542.0K | 5,301 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.0K | 1,291 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543.1K | 1,066 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $545.9K | 6,798 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $557.8K | 4,492 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $571.8K | 16,263 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $586.4K | 19,620 | 0.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $601.9K | 32,857 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $605.6K | 88,804 | 0.1% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $613.4K | 4,000 | 0.1% |