Q2 2026 Holdings
Filed 2026-08-10 | 118 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $595.1K | 4,449 | 0.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $598.5K | 8,368 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $603.5K | 7,307 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $612.6K | 10,263 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $615.6K | 13,001 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $632.3K | 7,574 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $633.8K | 10,706 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $641.1K | 1,325 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $667.3K | 6,920 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $669.3K | 2,211 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $755.1K | 381 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $761.3K | 43,456 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $776.1K | 2,854 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $812.6K | 9,268 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $826.3K | 2,468 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $866.9K | 1,199 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $908.3K | 2,096 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 1,178 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 7,025 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,340 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,037 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,148 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,407 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 622 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,520 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 24,408 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.8M | 29,576 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,335 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 60,922 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,765 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $2.2M | 281,609 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 58,076 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,342 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 93,529 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,934 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 62,956 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 56,547 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $2.5M | 70,702 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 52,040 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,542 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 35,050 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 40,936 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,404 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,389 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 16,777 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 121,625 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 51,040 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,845 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 17,223 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 26,610 | 1.1% |