Q2 2026 Holdings
Filed 2026-08-12 | 351 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $79.2M | 1,274,528 | 16.4% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $29.4M | 808,490 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 77,119 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.6M | 28,428 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 34,111 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,240 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 34,765 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,433 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,109 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,227 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 6,987 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 8,577 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,532 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 25,573 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 73,327 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 25,963 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 1,767 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 1,714 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.3M | 58,776 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 7,782 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,218 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.6M | 16,177 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,013 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 28,957 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5M | 31,818 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 25,588 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 24,577 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,903 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 7,780 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,417 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 24,437 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 25,507 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.1M | 47,540 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 13,717 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.1M | 39,578 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 3,314 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 126,834 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 7,041 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 13,830 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 58,312 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.0M | 7,025 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 600 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 22,412 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 4,837 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,534 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 52,359 | 0.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $1.7M | 10,042 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 18,386 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 9,850 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 71,316 | 0.4% |