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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $772.7K | 13,707 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $782.8K | 29,142 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $783.8K | 2,923 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $793.1K | 9,520 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $798.4K | 4,519 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $805.0K | 30,700 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $808.0K | 11,016 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $810.5K | 90,860 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $812.6K | 28,010 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $822.7K | 2,283 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $826.4K | 20,597 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $827.1K | 1,686 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $842.4K | 16,080 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $850.1K | 1,717 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $850.7K | 12,249 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $854.0K | 15,616 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $855.8K | 821 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $860.8K | 2,459 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $861.2K | 11,877 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $881.0K | 1,375 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $885.5K | 3,610 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $892.7K | 9,090 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $899.5K | 5,907 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $910.7K | 9,933 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $923.3K | 5,404 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $924.6K | 27,907 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $925.2K | 5,191 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $928.7K | 9,662 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $932.4K | 16,120 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $934.6K | 8,396 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $936.6K | 2,040 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $939.2K | 6,220 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $948.5K | 19,775 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $954.6K | 54,147 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $956.8K | 16,222 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $956.9K | 7,001 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $956.9K | 10,371 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $960.5K | 2,571 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $965.5K | 11,172 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $969.7K | 6,251 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $972.2K | 1,363 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $987.9K | 582 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $988.2K | 12,265 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $989.9K | 49,349 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $991.6K | 9,703 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $992.2K | 9,994 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0M | 5,467 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0M | 21,404 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,412 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,613 | 0.0% |