Q2 2026 Holdings
Filed 2026-07-16 | 316 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $284.3K | 849 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $284.6K | 2,895 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $285.3K | 2,828 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $290.9K | 1,726 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $291.5K | 1,719 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $294.9K | 1,736 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $295.0K | 4,443 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $295.7K | 4,124 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $295.8K | 3,116 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $296.1K | 14,759 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $297.5K | 667 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $299.1K | 1,004 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $305.6K | 368 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $307.3K | 2,319 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $307.5K | 6,332 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $312.3K | 8,613 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $313.6K | 949 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $314.5K | 835 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.8K | 1,951 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $319.8K | 2,361 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $319.9K | 3,892 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.9K | 7,496 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $320.5K | 1,431 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $321.6K | 6,911 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $321.7K | 11,976 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $323.7K | 6,531 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $325.9K | 427 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $332.4K | 4,013 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $332.8K | 817 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $333.9K | 4,159 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $335.0K | 3,881 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $335.0K | 3,225 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $336.4K | 2,294 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $338.5K | 2,031 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.2K | 662 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $340.5K | 1,362 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $341.1K | 13,503 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $343.2K | 926 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $346.8K | 979 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $347.3K | 465 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $351.5K | 2,406 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $351.6K | 1,682 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $352.2K | 14,936 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.4K | 1,498 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357.0K | 8,431 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $359.6K | 345 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $361.4K | 4,688 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.1K | 3,773 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $364.7K | 2,658 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $367.9K | 4,838 | 0.0% |