Q2 2026 Holdings
Filed 2026-08-13 | 195 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $556.4K | 10,226 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $563.3K | 3,011 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $571.2K | 8,238 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $574.6K | 8,065 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $588.6K | 1,142 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $601.5K | 7,685 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $607.3K | 3,120 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $626.4K | 1,827 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $651.1K | 6,493 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $684.0K | 2,354 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $701.4K | 1,904 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $722.9K | 11,495 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $733.1K | 9,862 | 0.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $782.8K | 9,729 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $790.0K | 1,854 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $801.2K | 8,472 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $811.7K | 1,951 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $816.0K | 590 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $819.4K | 2,063 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $829.2K | 820 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $854.0K | 5,824 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $862.0K | 2,845 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $866.2K | 10,658 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.1K | 3,700 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $939.8K | 2,341 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $965.7K | 1,861 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $973.6K | 6,956 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $974.9K | 7,169 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $988.7K | 2,803 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,545 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 3,329 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 6,163 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,548 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 9,114 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 503 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 5,620 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,728 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,396 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,657 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,328 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,822 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 48,862 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,680 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,410 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,942 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 4,484 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,247 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,683 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,328 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 14,099 | 0.6% |