Q2 2026 Holdings
Filed 2026-07-21 | 175 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.7K | 778 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $290.8K | 743 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $292.9K | 3,707 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $293.2K | 4,228 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.8K | 2,170 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $296.0K | 868 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $301.3K | 289 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $302.3K | 8,383 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $310.6K | 2,720 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $311.2K | 2,463 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $324.4K | 3,168 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $324.8K | 3,478 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $326.1K | 633 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $329.7K | 4,728 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $329.8K | 2,650 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $337.2K | 287 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $339.0K | 666 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $340.1K | 1,303 | 0.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $347.7K | 1,374 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $351.9K | 2,399 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $354.3K | 836 | 0.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $358.1K | 12,612 | 0.2% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $363.2K | 11,664 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $371.9K | 5,650 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $377.9K | 830 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $394.2K | 14,787 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $395.3K | 2,385 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $397.3K | 2,094 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $399.6K | 3,961 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $402.2K | 1,333 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $411.2K | 16,750 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $419.0K | 5,404 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $429.0K | 1,370 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $431.7K | 3,555 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $433.2K | 2,113 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437.9K | 433 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $454.3K | 4,778 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $470.0K | 2,999 | 0.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $473.5K | 10,339 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $475.3K | 2,318 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483.6K | 3,192 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $487.3K | 5,914 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $489.9K | 1,742 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $497.5K | 3,228 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $505.9K | 985 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $517.3K | 4,434 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530.9K | 1,042 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $532.0K | 3,354 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $532.4K | 1,574 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $537.9K | 4,249 | 0.2% |