Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5K | 20 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5K | 8 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 20 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 50 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 35 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.6K | 46 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 14 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 112 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6K | 42 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.8K | 45 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 14 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8K | 33 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 50 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 19 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 73 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 21 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 46 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $5.1K | 180 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2K | 41 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3K | 14 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3K | 157 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.3K | 100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3K | 4 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 17 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 400 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.4K | 14 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 115 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5K | 47 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 97 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 64 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7K | 31 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8K | 10 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.8K | 105 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9K | 6 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 31 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.9K | 36 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 8 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1K | 100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 15 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $6.1K | 524 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 111 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3K | 25 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3K | 6 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 12 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 199 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4K | 16 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.5K | 22 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 40 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $6.8K | 170 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.9K | 14 | 0.0% |