Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $721.7K | 53,941 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $722.2K | 29,286 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $722.6K | 8,743 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $723.3K | 126,005 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $723.3K | 14,935 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $723.4K | 1,287 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $724.1K | 132,384 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $724.2K | 15,919 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $724.9K | 19,581 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $725.8K | 12,470 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $728.0K | 3,787 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $728.6K | 3,116 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $728.9K | 4,054 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $728.9K | 15,829 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $730.0K | 14,732 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $733.2K | 5,680 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $733.4K | 2,315 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $734.0K | 14,613 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $735.7K | 58,762 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $739.0K | 4,708 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $739.2K | 5,569 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $739.4K | 72,345 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $743.0K | 66,637 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $744.2K | 301,288 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $745.1K | 11,063 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $747.5K | 1,882 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $750.2K | 17,086 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $758.5K | 13,949 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $759.0K | 56,100 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $759.8K | 819 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $765.4K | 12,411 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $766.0K | 6,710 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $766.2K | 15,621 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $773.6K | 29,139 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $773.7K | 7,282 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $779.8K | 5,817 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $782.0K | 154,554 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $783.5K | 3,548 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $788.0K | 28,232 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $790.4K | 39,186 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $792.1K | 3,863 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $796.3K | 2,044 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $797.0K | 22,132 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $798.6K | 9,691 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $800.6K | 20,882 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $802.9K | 3,813 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $804.2K | 34,590 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $804.8K | 7,508 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $807.4K | 3,610 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $811.4K | 7,224 | 0.0% |