Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6M | 39,313 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6M | 249,129 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6M | 48,101 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.6M | 8,237 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.6M | 370,141 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 23,822 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.7M | 120,686 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.7M | 8,684 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 25,330 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7M | 58,481 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $4.7M | 254,177 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.8M | 315,801 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 29,152 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $4.8M | 538,721 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $4.9M | 100,864 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.9M | 32,432 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.1M | 131,775 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1M | 64,865 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 33,731 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.2M | 203,520 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,948 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $5.2M | 109,511 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.3M | 420,211 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 15,600 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 57,465 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.3M | 141,978 | 0.2% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $5.4M | 427,631 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.4M | 30,450 | 0.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.4M | 43,902 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.4M | 156,550 | 0.2% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $5.4M | 200,577 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 35,134 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 42,686 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 37,098 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4M | 29,485 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 7,190 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 121,368 | 0.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $5.5M | 442,680 | 0.2% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $5.5M | 383,706 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 9,866 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $5.5M | 32,709 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 24,952 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.6M | 279,294 | 0.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.7M | 421,979 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 68,613 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5.7M | 226,591 | 0.2% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $5.8M | 1,024,569 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 19,884 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.8M | 254,560 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.8M | 550,516 | 0.2% |