Q3 2026 Holdings
Filed 2026-10-23 | 151 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,046 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1M | 18,900 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 19,134 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 17,858 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,225 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,877 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.3M | 22,898 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 8,337 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 19,008 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,131 | 0.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.3M | 27,231 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,433 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 30,155 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 1,457 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,077 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,128 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 7,063 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 6,855 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,505 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 2,913 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 13,666 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,798 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,168 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,893 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,371 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,499 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 3,547 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 17,132 | 0.3% |
| V2x Inc(VVX) | COM | 92242T101 | $1.8M | 26,088 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9M | 22,687 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,787 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 10,597 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 19,128 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,136 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2M | 34,630 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 39,460 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 11,658 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,346 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,244 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 75,995 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.5M | 2,003 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 10,122 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 2,536 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,923 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,739 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 11,556 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,520 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 56,721 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 32,358 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 91,270 | 0.5% |