Q2 2026 Holdings
Filed 2026-07-22 | 132 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702.8K | 5,469 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $713.3K | 26,187 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $738.0K | 2,146 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $739.4K | 3,685 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $756.5K | 13,630 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $759.7K | 3,397 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $773.1K | 790 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $777.5K | 12,363 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $798.1K | 1,056 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $806.9K | 10,854 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $812.9K | 1,655 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $816.4K | 1,287 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $870.3K | 6,218 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $883.3K | 639 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $910.0K | 3,023 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $918.2K | 46,810 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $929.9K | 47,625 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $948.1K | 51,043 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $963.7K | 2,018 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $969.0K | 5,704 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $976.3K | 47,940 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $977.3K | 58,714 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $983.7K | 2,938 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.0M | 48,997 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,309 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,127 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 20,757 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 4,350 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 851 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,638 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,051 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,946 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,983 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,229 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,431 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,093 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 14,800 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 3,913 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,214 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 4,653 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 6,404 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,969 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 6,028 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 18,625 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,160 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 5,645 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 2,538 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 2,725 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,314 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 4,241 | 0.6% |