Q2 2026 Holdings
Filed 2026-07-10 | 1351 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 55 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.2K | 30 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 42 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.2K | 49 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $5.3K | 134 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.3K | 27 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 26 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 28 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 17 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4K | 12 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5K | 44 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 74 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.5K | 74 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 14 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 33 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.6K | 28 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8K | 27 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.8K | 13 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 14 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8K | 129 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 17 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 46 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 18 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0K | 5 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $6.0K | 606 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.0K | 16 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2K | 30 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2K | 26 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.2K | 47 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 16 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 37 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.3K | 670 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.3K | 73 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3K | 18 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.3K | 40 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.4K | 343 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6.4K | 30 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 133 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4K | 5 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4K | 2 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $6.4K | 5,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.4K | 27 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 29 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 38 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5K | 12 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 16 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.6K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 65 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 51 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.7K | 100 | 0.0% |