Q2 2026 Holdings
Filed 2026-08-04 | 222 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $292.9K | 2,947 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $295.9K | 1,390 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $299.7K | 856 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $302.8K | 5,322 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $310.0K | 1,870 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310.1K | 429 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $313.3K | 4,388 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $314.4K | 3,465 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $317.7K | 3,578 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.7K | 774 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $321.9K | 1,186 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $325.0K | 2,488 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $329.0K | 2,351 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $331.3K | 2,695 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $332.1K | 8,038 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $336.7K | 26,145 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $347.2K | 1,037 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $356.4K | 5,368 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 502 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $358.5K | 1,401 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $359.0K | 2,042 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $359.7K | 5,719 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.8K | 628 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $365.4K | 311 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365.9K | 6,351 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.5K | 1,460 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.5K | 654 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $373.4K | $500 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $376.5K | 5,373 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $384.5K | 755 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.6K | 324 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $392.3K | 5,089 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $393.9K | 2,330 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $396.2K | 2,005 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $405.0K | 2,989 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $411.7K | 4,314 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $415.9K | 2,448 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $427.8K | 5,178 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $434.5K | 898 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $452.1K | 1,075 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $453.9K | 1,332 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $460.1K | 4,059 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $477.2K | 2,582 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $484.5K | 777 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $493.8K | 6,557 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $506.4K | 5,407 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $522.5K | 818 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $523.0K | 230 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $530.0K | 19,133 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $549.3K | 9,781 | 0.3% |