Q2 2026 Holdings
Filed 2026-10-15 | 159 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $350.0K | 548 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $359.0K | 641 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $359.1K | 3,617 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $363.9K | 807 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $368.1K | 2,482 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $374.1K | 2,469 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $377.3K | 4,565 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378.1K | 8,929 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $396.6K | 1,163 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $400.2K | 1,183 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $431.0K | 1,447 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $432.7K | 2,070 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.7K | 3,014 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $442.3K | 1,484 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.5K | 10,508 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $461.9K | 890 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $464.4K | 1,841 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $465.5K | 9,096 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $466.3K | 1,539 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $472.9K | 208 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $480.5K | 1,841 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490.1K | 3,814 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $492.7K | 3,236 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517.9K | 6,717 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $538.7K | 5,035 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $564.6K | 4,330 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $569.6K | 3,884 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $574.2K | 10,077 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $576.2K | 3,646 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $577.3K | 7,104 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $578.5K | 572 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $580.9K | 9,464 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $584.2K | 3,683 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $590.4K | 1,674 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $590.7K | 4,044 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $613.2K | 7,403 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $646.0K | 13,964 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $646.1K | 9,444 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.8K | 1,585 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $659.5K | 3,216 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $677.5K | 6,890 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $694.4K | 1,352 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.1K | 2,782 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $717.0K | 1,279 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $734.3K | 2,318 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $808.1K | 11,318 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $834.5K | 5,701 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $850.1K | 5,197 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $850.8K | 1,697 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $855.7K | 5,462 | 0.4% |