Q2 2026 Holdings
Filed 2026-07-24 | 728 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $118.7K | 123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $119.1K | 191 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.1K | 438 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $120.8K | 2,155 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $121.6K | 2,268 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $124.6K | 2,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $125.2K | 1,426 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $126.0K | 1,563 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $126.6K | 129 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $128.0K | 1,472 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $132.1K | 2,422 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $133.2K | 700 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $134.0K | 1,214 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $134.1K | 3,612 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $134.5K | 145 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $135.0K | 425 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $138.1K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $146.5K | 1,764 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $148.1K | 611 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $148.6K | 343 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $149.3K | 1,548 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $149.5K | 4,318 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $151.2K | 1,380 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $151.8K | 1,048 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $152.6K | 14,082 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $153.1K | 1,070 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $153.2K | 1,522 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $154.0K | 1,567 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $154.9K | 2,005 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $155.0K | 338 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $155.3K | 1,091 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $156.2K | 955 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $156.2K | 1,338 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $158.5K | 480 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $159.2K | 1,086 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $162.0K | 820 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $162.1K | 828 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $167.4K | 1,297 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $167.6K | 588 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $168.2K | 1,968 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $170.9K | 4,037 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $171.3K | 3,386 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $171.3K | 2,112 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $174.3K | 1,061 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $174.8K | 2,300 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $176.8K | 932 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $183.7K | 1,564 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $184.5K | 4,220 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $185.7K | 3,637 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $186.3K | 750 | 0.0% |