Q2 2026 Holdings
Filed 2026-07-29 | 132 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $48.0K | 20,000 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $210.2K | 3,458 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $211.7K | 4,287 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $214.4K | 850 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $217.6K | 876 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $219.5K | 1,030 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.6K | 740 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $220.8K | 111 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225.6K | 1,786 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $234.0K | 490 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $245.6K | 6,473 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $245.9K | 1,550 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $252.4K | 2,645 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $253.0K | 183 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $261.4K | 1,411 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $273.9K | 280 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $275.8K | 5,803 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.3K | 833 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $305.0K | 3,840 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $307.4K | 493 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $316.3K | 1,660 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $318.9K | 802 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $325.0K | 338 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $349.1K | 462 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $351.5K | 4,253 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $351.6K | 11,122 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $355.1K | 2,191 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $361.3K | 5,007 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370.0K | 2,879 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $373.1K | 3,248 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $381.6K | 1,212 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.8K | 2,800 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384.8K | 1,040 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $384.9K | 2,263 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $385.6K | 1,140 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $387.1K | 800 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $393.9K | 1,192 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $394.3K | 4,282 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $396.8K | 10,205 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $408.3K | 8,159 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410.6K | 406 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $410.8K | 827 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $415.8K | 2,183 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $417.4K | 2,457 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $429.9K | 316 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $433.0K | 7,599 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $435.2K | 686 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $439.4K | 1,577 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $447.7K | 7,768 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $461.5K | 6,076 | 0.2% |