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 |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $340.9K | 5,116 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $341.3K | 164 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $341.4K | 4,124 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $343.8K | 1,085 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $345.9K | 4,551 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $346.0K | 3,006 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $346.2K | 34,146 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $346.4K | 2,493 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $346.6K | 2,275 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $347.4K | 12,542 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $349.1K | 6,555 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $350.6K | 4,555 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $350.9K | 4,313 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $351.9K | 1,417 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $358.3K | 1,233 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $358.7K | 1,299 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $359.6K | 1,781 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $359.7K | 1,280 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $361.5K | 7,048 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $362.5K | 174,258 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $365.1K | 947 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.3K | 1,889 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $368.2K | 7,393 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $369.0K | 3,609 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $371.2K | 2,897 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $372.0K | 8,614 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $372.5K | 2,450 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $373.3K | 1,390 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $373.9K | 1,625 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $378.3K | 5,540 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $380.2K | 1,686 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $383.8K | 5,149 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $384.4K | 3,258 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $384.9K | 1,727 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $386.7K | 16,420 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $388.1K | 2,314 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $391.1K | 9,901 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $392.9K | 6,813 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $393.6K | 9,589 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $394.3K | 1,012 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $397.1K | 3,061 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.9K | 1,941 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $400.7K | 14,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $404.9K | 4,845 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $407.4K | 8,985 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $408.0K | 5,699 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $409.2K | 296 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $409.2K | 1,017 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $409.9K | 30,453 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $409.9K | 4,072 | 0.0% |