Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempus AI Inc(TEM) | CL A | 88023B103 | $871.5K | 15,053 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $874.9K | 55,551 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $875.7K | 16,597 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $876.8K | 2,777 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $878.9K | 12,062 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $881.1K | 83,677 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $881.4K | 9,307 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $885.0K | 11,952 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $885.2K | 13,294 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $886.7K | 51,854 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $888.8K | 193,207 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $889.0K | 14,498 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $889.8K | 16,353 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $890.0K | 15,305 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $891.3K | 156,377 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $893.1K | 18,511 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $893.9K | 17,645 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $893.9K | 31,700 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $894.5K | 3,910 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $894.6K | 5,564 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $895.6K | 268,150 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $898.6K | 17,633 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $899.3K | 21,254 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $899.5K | 10,420 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $900.2K | 8,792 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $901.5K | 43,094 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $901.8K | 11,975 | 0.0% |
| EA Series Trust(CHGX) | STAN SU BETA ETF | 02072L151 | $902.0K | 27,164 | 0.0% |
| AB Active Etfs Inc(BUFM) | MODERATE BUFFER | 00039J798 | $903.2K | 0 | 0.0% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $906.4K | 41,806 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $906.8K | 35,067 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $908.7K | 24,142 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $909.1K | 10,868 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $910.6K | 18,580 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $912.3K | 15,484 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $912.5K | 11,505 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $914.9K | 3,224 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $915.0K | 10,367 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $916.9K | 13,614 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $918.9K | 31,109 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $920.5K | 8,215 | 0.0% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $921.3K | 32,950 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $922.8K | 43,713 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $923.2K | 103,433 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $925.6K | 10,632 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $926.7K | 85,000 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $929.6K | 45,279 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $930.7K | 32,955 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $931.3K | 6,270 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $932.0K | 9,765 | 0.0% |