Q2 2026 Holdings
Filed 2026-07-13 | 100 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.1K | 407 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.6K | 1,476 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.2K | 2,236 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $215.4K | 1,370 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.6K | 1,319 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $220.9K | 195 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $225.6K | 2,758 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $230.6K | 2,504 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $236.4K | 530 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $238.7K | 961 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $244.7K | 2,961 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.1K | 1,957 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $254.6K | 2,491 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $258.4K | 2,263 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.5K | 646 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $268.9K | 803 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271.5K | 1,299 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $280.9K | 758 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294.7K | 741 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $302.5K | 5,309 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $307.5K | 3,570 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $315.8K | 1,883 | 0.2% |
| 13Fortinet Inc(FTNT) | COM | 34959E109 | $318.5K | 2,073 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $319.8K | 2,430 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $330.2K | 166 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $330.4K | 1,945 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.9K | 1,315 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $373.2K | 1,327 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.7K | 2,975 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.3K | 1,529 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $417.5K | 5,692 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $419.7K | 845 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $428.7K | 832 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $431.7K | 2,422 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $438.4K | 454 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $444.6K | 2,400 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456.8K | 610 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $457.2K | 3,619 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $466.3K | 730 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $470.7K | 1,254 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472.5K | 3,224 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475.4K | 1,872 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $490.8K | 3,038 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $495.7K | 218 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $504.0K | 1,429 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $505.6K | 3,734 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $521.1K | 1,312 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $538.8K | 2,136 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542.6K | 3,700 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $545.1K | 464 | 0.4% |