Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $6.5M | 6,808 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.9M | 7,111 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 17,292 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 51,438 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 19,846 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 55,181 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7M | 33,806 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.8M | 75,576 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 7,906 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4M | 70,075 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 95,820 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8M | 28,009 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 65,330 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.1M | 42,901 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 26,115 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 136,602 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $9.9M | 1,075,435 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.9M | 193,764 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1M | 36,231 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $10.5M | 200,884 | 0.1% |
| Metallus Inc(MTUS) | COM | 887399103 | $10.6M | 566,045 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 56,269 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7M | 156,069 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8M | 25,365 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 21,861 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.0M | 241,080 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.1M | 500,040 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 73,984 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.7M | 101,544 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.7M | 35,453 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.8M | 46,701 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 136,020 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1M | 54,744 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 23,892 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $12.4M | 122,148 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 18,591 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 50,141 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $12.9M | 38,075 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0M | 121,234 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $13.3M | 278,992 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 14,294 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.4M | 27,245 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.2M | 80,186 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.4M | 7,245 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 42,066 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5M | 12,595 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.0M | 55,889 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $15.5M | 707,370 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.7M | 14,720 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7M | 46,162 | 0.2% |