Q2 2026 Holdings
Filed 2026-08-11 | 66 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $201.2K | 675 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $213.5K | 185 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $222.2K | 259 | 0.1% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $249.0K | 390 | 0.1% |
| Novartis AG F(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $252.5K | 1,611 | 0.1% |
| Proshares Ultrapro QQQ(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $260.1K | 3,211 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $271.5K | 327 | 0.1% |
| First Trust Stoxx European Select Dividendindex Fund(FDD) | UIT EXCHANGE TRADED | 33735T109 | $285.6K | 15,397 | 0.1% |
| Sandisk Corp(SNDK) | COMMON STOCK | 80004C200 | $291.0K | 128 | 0.1% |
| State Street Spdr S&P International Dividend ETF(DWX) | UIT EXCHANGE TRADED | 78463X772 | $292.7K | 6,369 | 0.1% |
| Cencora Inc Class Series A(COR) | COMMON STOCK | 03073E105 | $301.1K | 1,064 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $305.9K | 9,646 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $322.0K | 2,060 | 0.1% |
| Spotify Technology S A F(SPOT) | FOREIGN ORDINARIES | L8681T102 | $350.3K | 763 | 0.1% |
| Amphenol Corp New Class A(APH) | COMMON STOCK | 032095101 | $364.5K | 2,067 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $377.3K | 2,575 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $390.2K | 1,700 | 0.2% |
| Ishares International Select Dividend ETF(IDV) | UIT EXCHANGE TRADED | 464288448 | $393.2K | 9,492 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $396.6K | 1,562 | 0.2% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $406.2K | 3,482 | 0.2% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $454.4K | 5,008 | 0.2% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $457.8K | 2,980 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $493.9K | 5,627 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $510.6K | 1,214 | 0.2% |
| Vertex Pharmaceuticals I(VRTX) | COMMON STOCK | 92532F100 | $545.4K | 1,098 | 0.2% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $686.6K | 3,670 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $795.5K | 1,213 | 0.3% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $966.6K | 2,479 | 0.4% |
| Vertiv Hldgs Co Class A(VRT) | COMMON STOCK | 92537N108 | $1.0M | 3,119 | 0.4% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $1.2M | 2,814 | 0.5% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $1.3M | 5,038 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.4M | 21,618 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.6M | 4,043 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7M | 10,543 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.7M | 4,758 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.8M | 4,841 | 0.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.8M | 3,256 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.9M | 6,740 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.0M | 5,118 | 0.8% |
| State Street Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $2.3M | 43,449 | 0.9% |
| Interactive Brokers Grouclass A(IBKR) | COMMON STOCK | 45841N107 | $2.4M | 27,665 | 0.9% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $2.8M | 2,342 | 1.1% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $2.8M | 5,431 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.9M | 14,531 | 1.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $3.2M | 14,492 | 1.3% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $3.3M | 5,655 | 1.3% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $3.5M | 7,400 | 1.4% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.6M | 5,734 | 1.4% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.9M | 11,367 | 1.5% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $4.2M | 28,959 | 1.7% |