Q2 2026 Holdings
Filed 2026-08-04 | 191 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577.0K | 1,388 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $584.6K | 6,650 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $594.7K | 1,600 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $598.3K | 1,404 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $601.9K | 10,563 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $604.0K | 3,644 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $607.5K | 6,347 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $623.0K | 51,785 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $629.3K | 8,746 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $650.5K | 327 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $651.8K | 9,674 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $664.2K | 3,870 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $668.8K | 925 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $671.4K | 70,600 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $685.9K | 920 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $697.3K | 12,557 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $707.7K | 1,940 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $717.2K | 1,919 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $732.8K | 14,125 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $741.1K | 992 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $745.0K | 7,202 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $772.4K | 18,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $818.3K | 2,910 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $822.9K | 10,415 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $838.1K | 4,535 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $860.0K | 1,077 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $939.1K | 1,795 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $951.1K | 1,969 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $968.8K | 1,129 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982.3K | 3,001 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $991.0K | 500 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,256 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 3,063 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 18,492 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 6,082 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,114 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 13,614 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,159 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,671 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,347 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 4,112 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,338 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,876 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 3,143 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 33,777 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,047 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,356 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,163 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,245 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,350 | 0.3% |