Q2 2026 Holdings
Filed 2026-07-08 | 438 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $497 | 5 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $504 | 3 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $506 | 21 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $507 | 4 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $509 | 2 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $511 | 2 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $516 | 1 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $519 | 1 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $529 | 3 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $532 | 4 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587 | 4 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $597 | 2 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $627 | 4 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $635 | 1 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $636 | 2 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $677 | 2 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $680 | 4 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $683 | 2 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $701 | 6 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $706 | 2 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $714 | 10 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $714 | 1 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $724 | 4 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $758 | 5 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $759 | 6 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $761 | 16 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $764 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $794 | 50 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $833 | 2 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $837 | 4 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $853 | 2 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $863 | 2 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $867 | 2 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $893 | 12 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $894 | 3 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $928 | 29 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $949 | 5 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $962 | 1 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $965 | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $980 | 7 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2K | 1 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 25 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 20 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5K | 4 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 3 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 15 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 25 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.1K | 55 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 3 | 0.0% |