Q2 2026 Holdings
Filed 2026-08-11 | 324 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34 | 1 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $53 | 9 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $62 | 19 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $159 | 10 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $180 | 5 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $288 | 43 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $397 | 5 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $493 | 17 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $545 | 10 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $578 | 7 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $691 | 6 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $700 | 10 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $840 | 3 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $872 | 3 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $948 | 7 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.0K | 14 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4K | 51 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 18 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 24 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.6K | 57 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9K | 18 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 39 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2K | 5 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.2K | 25 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3K | 26 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 5 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 34 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 22 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 33 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 42 | 0.0% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $2.6K | 53 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 28 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 21 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 137 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4K | 35 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4K | 12 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4K | 25 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 26 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.8K | 32 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9K | 33 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.0K | 291 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3K | 36 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 20 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 39 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $5.0K | 33 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.3K | 113 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 58 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8K | 6 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.2K | 116 | 0.0% |