Q2 2026 Holdings
Filed 2026-08-14 | 148 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $307.0K | 135 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $311.4K | 467 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $313.7K | 5,240 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314.1K | 2,143 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $318.1K | 2,169 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $318.7K | 2,457 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $320.2K | 2,043 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $322.6K | 757 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $322.8K | 1,070 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.2K | 4,520 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $329.1K | 341 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $332.8K | 2,008 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335.7K | 1,606 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $336.3K | 695 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $338.5K | 1,259 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $339.9K | 2,509 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $341.3K | 1,145 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $343.5K | 4,250 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $349.6K | 1,983 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $350.9K | 1,178 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $354.1K | 464 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $359.7K | 1,988 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $369.7K | 4,474 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $371.0K | 3,180 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $387.4K | 2,106 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $402.8K | 1,142 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $404.8K | 780 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $406.0K | 7,840 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $418.1K | 4,803 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $433.7K | 2,286 | 0.2% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $442.6K | 2,988 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $447.2K | 4,499 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $456.8K | 5,621 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.7K | 1,819 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $462.8K | 1,068 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $474.5K | 4,930 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $487.4K | 521 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $488.9K | 2,238 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494.5K | 3,848 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $497.3K | 467 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $552.1K | 1,619 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $571.4K | 1,529 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $592.7K | 505 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594.0K | 2,339 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $602.5K | 1,173 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.9K | 5,133 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $609.5K | 5,381 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $611.7K | 3,871 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $617.1K | 200,350 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $714.3K | 12,536 | 0.3% |