Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.5K | 44 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.6K | 647 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.7K | 132 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $11.9K | 1,250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.9K | 66 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.9K | 310 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.9K | 483 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $12.0K | 150 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.1K | 36 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1K | 56 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 104 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.4K | 32 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4K | 166 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.4K | 59 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4K | 366 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.5K | 6 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.5K | 62 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.6K | 381 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.6K | 11 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.6K | 157 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6K | 107 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 60 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $13.2K | 125 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.3K | 162 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.3K | 343 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.3K | 140 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.4K | 267 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.4K | 40 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.5K | 349 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.5K | 560 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $13.6K | 546 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.6K | 126 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.0K | 227 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.0K | 98 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.0K | 189 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.1K | 220 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 180 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.4K | 80 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $14.6K | 532 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $14.6K | 309 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.7K | 15 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $14.7K | 819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9K | 178 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.9K | 28 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.9K | 58 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0K | 24 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.1K | 30 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.1K | 203 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $15.2K | 152 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.2K | 120 | 0.0% |