1
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
1,714,848
$142.1m8.01%
8.01%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.7m
-86.6k
-86,600
-4.8%
2
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
963,753
$93.1m5.25%
5.25%
Added Shares held: Q3 2025 952.0k, Q4 2025 984.4k, Q1 2026 948.9k, Q2 2026 963.8k
+14.9k
+14,900
1.6%
3
NVIDIA CORPORATION
COM
NVDA
NVDA
452,186
$90.5m5.10%
5.10%
Reduced Shares held: Q3 2025 218.7k, Q4 2025 215.8k, Q1 2026 453.4k, Q2 2026 452.2k
-1.2k
-1,178
-0.3%
4
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
108,498
$81.0m4.57%
4.57%
Reduced Shares held: Q3 2025 137.8k, Q4 2025 134.8k, Q1 2026 117.7k, Q2 2026 108.5k
-9.2k
-9,200
-7.8%
5
APPLE INC
COM
AAPL
AAPL
200,705
$58.1m3.27%
3.27%
Reduced Shares held: Q3 2025 185.0k, Q4 2025 231.0k, Q1 2026 415.0k, Q2 2026 200.7k
-214.3k
-214,323
-51.6%
6
MICROSOFT CORP
COM
MSFT
MSFT
125,601
$46.9m2.64%
2.64%
Added Shares held: Q3 2025 113.2k, Q4 2025 108.3k, Q1 2026 121.2k, Q2 2026 125.6k
+4.4k
+4,405
3.6%
7
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
53,450
$39.4m2.22%
2.22%
Added Shares held: Q3 2025 70.8k, Q4 2025 70.8k, Q1 2026 53.2k, Q2 2026 53.5k
+200
+200
0.4%
8
ALPHABET INC
CAP STK CL C
GOOG
GOOG
94,109
$33.3m1.87%
1.87%
Reduced Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 100.2k, Q2 2026 94.1k
-6.0k
-6,042
-6.0%
9
AMAZON COM INC
COM
AMZN
AMZN
138,545
$33.0m1.86%
1.86%
Reduced Shares held: Q3 2025 14.7k, Q4 2025 86.5k, Q1 2026 142.5k, Q2 2026 138.5k
-3.9k
-3,933
-2.8%
10
ISHARES TR
CORE S&P500 ETF
IVV
IVV
41,750
$31.3m1.76%
1.76%
Added Shares held: Q3 2025 44.4k, Q4 2025 52.0k, Q1 2026 34.3k, Q2 2026 41.8k
+7.5k
+7,450
21.7%
11
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
85,922
$30.7m1.73%
1.73%
Added Shares held: Q3 2025 42.6k, Q4 2025 49.8k, Q1 2026 85.9k, Q2 2026 85.9k
+13
+13
0.0%
12
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
268,700
$29.3m1.65%
1.65%
Reduced Shares held: Q3 2025 102.4k, Q4 2025 263.9k, Q1 2026 297.3k, Q2 2026 268.7k
-28.6k
-28,600
-9.6%
13
BROADCOM INC
COM
AVGO
AVGO
74,819
$28.3m1.59%
1.59%
Reduced Shares held: Q3 2025 22.9k, Q4 2025 24.9k, Q1 2026 76.3k, Q2 2026 74.8k
-1.5k
-1,491
-1.9%
14
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
392,000
$26.8m1.51%
1.51%
Unchanged Shares held: Q3 2025 392.0k, Q4 2025 392.0k, Q1 2026 392.0k, Q2 2026 392.0k
15
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
54,502
$26.0m1.47%
1.47%
Reduced Shares held: Q3 2025 245.3k, Q4 2025 242.8k, Q1 2026 115.2k, Q2 2026 54.5k
-60.7k
-60,690
-52.7%
16
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
318,100
$24.1m1.36%
1.36%
Added Shares held: Q3 2025 244.8k, Q4 2025 289.8k, Q1 2026 285.0k, Q2 2026 318.1k
+33.1k
+33,100
11.6%
17
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
155,900
$23.1m1.30%
1.30%
Added Shares held: Q3 2025 100.0k, Q4 2025 125.0k, Q1 2026 122.3k, Q2 2026 155.9k
+33.6k
+33,600
27.5%
18
MICRON TECHNOLOGY INC
COM
MU
MU
18,754
$21.6m1.22%
1.22%
Added Shares held: Q3 2025 9.9k, Q4 2025 5.9k, Q1 2026 16.6k, Q2 2026 18.8k
+2.1k
+2,139
12.9%
19
JPMORGAN CHASE & CO
COM
JPM
JPM
64,062
$21.0m1.18%
1.18%
Reduced Shares held: Q3 2025 25.3k, Q4 2025 19.2k, Q1 2026 66.9k, Q2 2026 64.1k
-2.8k
-2,791
-4.2%
20
APPLIED MATLS INC
COM
AMAT
AMAT
27,712
$20.0m1.13%
1.13%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.9k, Q2 2026 27.7k
+3.8k
+3,768
15.7%
21
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
27,000
$18.5m1.05%
1.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.0k
22
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
38,711
$16.8m0.95%
0.95%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 14.1k, Q1 2026 46.3k, Q2 2026 38.7k
-7.6k
-7,638
-16.5%
23
CITIGROUP INC
COM NEW
C
C
107,929
$15.1m0.85%
0.85%
Reduced Shares held: Q3 2025 31.2k, Q4 2025 31.2k, Q1 2026 111.9k, Q2 2026 107.9k
-4.0k
-3,976
-3.5%
24
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
147,000
$15.0m0.85%
0.85%
Unchanged Shares held: Q3 2025 0, Q4 2025 92.0k, Q1 2026 147.0k, Q2 2026 147.0k
25
META PLATFORMS INC
CL A
META
META
26,666
$15.0m0.85%
0.85%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 2.1k, Q1 2026 30.7k, Q2 2026 26.7k
-4.0k
-4,049
-13.2%
26
GE AEROSPACE
COM NEW
GE
GE
39,850
$14.9m0.84%
0.84%
Added Shares held: Q3 2025 13.3k, Q4 2025 13.3k, Q1 2026 17.8k, Q2 2026 39.9k
+22.0k
+22,032
123.7%
27
ABBVIE INC
COM
ABBV
ABBV
58,412
$14.7m0.83%
0.83%
Reduced Shares held: Q3 2025 57.5k, Q4 2025 53.6k, Q1 2026 97.7k, Q2 2026 58.4k
-39.3k
-39,304
-40.2%
28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
65,000
$13.8m0.78%
0.78%
Reduced Shares held: Q3 2025 68.5k, Q4 2025 68.5k, Q1 2026 68.5k, Q2 2026 65.0k
-3.5k
-3,500
-5.1%
29
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
22,530
$13.1m0.74%
0.74%
Added Shares held: Q3 2025 16.2k, Q4 2025 12.8k, Q1 2026 1.1k, Q2 2026 22.5k
+21.4k
+21,426
1940.8%
30
JOHNSON & JOHNSON
COM
JNJ
JNJ
51,324
$13.0m0.73%
0.73%
Added Shares held: Q3 2025 62.1k, Q4 2025 57.2k, Q1 2026 46.2k, Q2 2026 51.3k
+5.1k
+5,144
11.1%
31
VISA INC
COM CL A
V
V
36,333
$12.5m0.70%
0.70%
Reduced Shares held: Q3 2025 50.1k, Q4 2025 48.6k, Q1 2026 36.9k, Q2 2026 36.3k
-599
-599
-1.6%
32
ISHARES TR
JPMORGAN USD EMG
EMB
EMB
128,000
$12.3m0.70%
0.70%
Unchanged Shares held: Q3 2025 134.7k, Q4 2025 134.7k, Q1 2026 128.0k, Q2 2026 128.0k
33
DEERE & CO
COM
DE
DE
18,906
$12.0m0.68%
0.68%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.1k, Q2 2026 18.9k
-201
-201
-1.1%
34
MERCK & CO INC
COM
MRK
MRK
93,117
$12.0m0.67%
0.67%
Reduced Shares held: Q3 2025 63.6k, Q4 2025 73.3k, Q1 2026 95.0k, Q2 2026 93.1k
-1.9k
-1,899
-2.0%
35
MASTERCARD INCORPORATED
CL A
MA
MA
21,481
$11.0m0.62%
0.62%
Reduced Shares held: Q3 2025 15.3k, Q4 2025 15.6k, Q1 2026 22.4k, Q2 2026 21.5k
-951
-951
-4.2%
36
MORGAN STANLEY
COM NEW
MS
MS
50,759
$10.6m0.60%
0.60%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 53.8k, Q2 2026 50.8k
-3.0k
-3,040
-5.7%
37
ISHARES INC
MSCI STH KOR ETF
EWY
EWY
52,500
$10.6m0.60%
0.60%
Unchanged Shares held: Q3 2025 65.0k, Q4 2025 65.0k, Q1 2026 52.5k, Q2 2026 52.5k
38
GOLDMAN SACHS GROUP INC
COM
GS
GS
10,120
$10.2m0.58%
0.58%
Unchanged Shares held: Q3 2025 11.1k, Q4 2025 6.1k, Q1 2026 10.1k, Q2 2026 10.1k
39
RTX CORPORATION
COM
RTX
RTX
53,271
$10.1m0.57%
0.57%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 56.3k, Q2 2026 53.3k
-3.1k
-3,057
-5.4%
40
GE VERNOVA INC
COM
GEV
GEV
8,413
$9.9m0.56%
0.56%
Added Shares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 8.2k, Q2 2026 8.4k
+234
+234
2.9%
41
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
57,241
$9.8m0.55%
0.55%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 57.2k
42
BANK AMERICA CORP
COM
BAC
BAC
167,251
$9.5m0.54%
0.54%
Added Shares held: Q3 2025 226.0k, Q4 2025 225.3k, Q1 2026 145.5k, Q2 2026 167.3k
+21.7k
+21,749
14.9%
43
ELI LILLY & CO
COM
LLY
LLY
7,894
$9.5m0.53%
0.53%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 7.8k, Q2 2026 7.9k
+64
+64
0.8%
44
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
FLCH
FLCH
425,000
$8.7m0.49%
0.49%
Unchanged Shares held: Q3 2025 425.0k, Q4 2025 425.0k, Q1 2026 425.0k, Q2 2026 425.0k
45
EXXON MOBIL CORP
COM
XOM
XOM
62,487
$8.5m0.48%
0.48%
Reduced Shares held: Q3 2025 67.6k, Q4 2025 84.6k, Q1 2026 147.1k, Q2 2026 62.5k
-84.6k
-84,571
-57.5%
46
CHEVRON CORP NEW
COM
CVX
CVX
49,369
$8.2m0.46%
0.46%
Reduced Shares held: Q3 2025 44.8k, Q4 2025 17.9k, Q1 2026 71.2k, Q2 2026 49.4k
-21.9k
-21,857
-30.7%
47
HOWMET AEROSPACE INC
COM
HWM
HWM
30,286
$8.1m0.46%
0.46%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.4k, Q1 2026 24.0k, Q2 2026 30.3k
+6.3k
+6,300
26.3%
48
CUMMINS INC
COM
CMI
CMI
11,414
$8.1m0.46%
0.46%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.2k, Q2 2026 11.4k
-826
-826
-6.8%
49
CISCO SYS INC
COM
CSCO
CSCO
69,125
$8.1m0.46%
0.46%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 65.8k, Q1 2026 72.0k, Q2 2026 69.1k
-2.9k
-2,919
-4.0%
50
FREEPORT-MCMORAN INC
CL B
FCX
FCX
122,495
$7.7m0.43%
0.43%
Reduced Shares held: Q3 2025 72.6k, Q4 2025 43.2k, Q1 2026 166.2k, Q2 2026 122.5k
-43.7k
-43,738
-26.3%
51
BOEING CO
COM
BA
BA
35,353
$7.7m0.43%
0.43%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 6.4k, Q1 2026 36.0k, Q2 2026 35.4k
-615
-615
-1.7%
52
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
7,887
$7.6m0.43%
0.43%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 5.4k, Q1 2026 10.8k, Q2 2026 7.9k
-2.9k
-2,890
-26.8%
53
WALMART INC
COM
WMT
WMT
66,758
$7.6m0.43%
0.43%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 64.5k, Q2 2026 66.8k
+2.3k
+2,258
3.5%
54
AMPHENOL CORP
CL A
APH
APH
37,547
$6.6m0.37%
0.37%
Reduced Shares held: Q3 2025 117.1k, Q4 2025 116.0k, Q1 2026 37.9k, Q2 2026 37.5k
-359
-359
-0.9%
55
HOME DEPOT INC
COM
HD
HD
17,798
$6.3m0.35%
0.35%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.5k, Q2 2026 17.8k
-1.7k
-1,702
-8.7%
56
TRANE TECHNOLOGIES PLC
SHS
TT
TT
12,722
$6.2m0.35%
0.35%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 13.2k, Q2 2026 12.7k
-490
-490
-3.7%
57
TJX COS INC NEW
COM
TJX
TJX
40,689
$6.2m0.35%
0.35%
Added Shares held: Q3 2025 37.1k, Q4 2025 36.1k, Q1 2026 36.3k, Q2 2026 40.7k
+4.4k
+4,358
12.0%
58
ORACLE CORP
COM
ORCL
ORCL
41,734
$6.1m0.34%
0.34%
Added Shares held: Q3 2025 3.7k, Q4 2025 8.1k, Q1 2026 37.8k, Q2 2026 41.7k
+4.0k
+3,966
10.5%
59
DANAHER CORPORATION
COM
DHR
DHR
31,310
$6.0m0.34%
0.34%
Added Shares held: Q3 2025 39.2k, Q4 2025 38.1k, Q1 2026 26.3k, Q2 2026 31.3k
+5.0k
+5,025
19.1%
60
VISTRA CORP
COM
VST
VST
37,436
$5.9m0.33%
0.33%
Reduced Shares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 44.3k, Q2 2026 37.4k
-6.9k
-6,889
-15.5%
61
AMERICAN EXPRESS CO
COM
AXP
AXP
17,500
$5.9m0.33%
0.33%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 0, Q1 2026 17.5k, Q2 2026 17.5k
62
MONSTER BEVERAGE CORP NEW
COM
MNST
MNST
61,046
$5.9m0.33%
0.33%
Reduced Shares held: Q3 2025 41.4k, Q4 2025 34.7k, Q1 2026 81.9k, Q2 2026 61.0k
-20.9k
-20,871
-25.5%
63
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
120,000
$5.8m0.33%
0.33%
Unchanged Shares held: Q3 2025 120.0k, Q4 2025 120.0k, Q1 2026 120.0k, Q2 2026 120.0k
64
3M CO
COM
MMM
MMM
34,729
$5.6m0.32%
0.32%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.7k, Q2 2026 34.7k
-991
-991
-2.8%
65
NEWMONT CORP
COM
NEM
NEM
59,658
$5.6m0.31%
0.31%
Reduced Shares held: Q3 2025 74.2k, Q4 2025 74.2k, Q1 2026 62.7k, Q2 2026 59.7k
-3.1k
-3,091
-4.9%
66
ISHARES TR
EAFE SML CP ETF
SCZ
SCZ
66,200
$5.4m0.31%
0.31%
Added Shares held: Q3 2025 156.9k, Q4 2025 156.9k, Q1 2026 61.5k, Q2 2026 66.2k
+4.7k
+4,700
7.6%
67
ISHARES INC
MSCI TAIWAN ETF
EWT
EWT
50,000
$5.4m0.31%
0.31%
Unchanged Shares held: Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 50.0k
68
SNOWFLAKE INC
CL A
SNOW
SNOW
21,324
$5.4m0.31%
0.31%
Added Shares held: Q3 2025 5.1k, Q4 2025 0, Q1 2026 13.1k, Q2 2026 21.3k
+8.2k
+8,205
62.5%
69
CAPITAL ONE FINL CORP
COM
COF
COF
26,850
$5.4m0.30%
0.30%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 38.7k, Q2 2026 26.9k
-11.9k
-11,890
-30.7%
70
LENNOX INTL INC
COM
LII
LII
9,400
$5.4m0.30%
0.30%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.4k, Q2 2026 9.4k
71
NETFLIX INC
COM
NFLX
NFLX
74,805
$5.3m0.30%
0.30%
Reduced Shares held: Q3 2025 42.1k, Q4 2025 47.3k, Q1 2026 107.8k, Q2 2026 74.8k
-33.0k
-33,013
-30.6%
72
ARISTA NETWORKS INC
COM SHS
ANET
ANET
31,193
$5.3m0.30%
0.30%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 13.6k, Q1 2026 34.1k, Q2 2026 31.2k
-2.9k
-2,878
-8.4%
73
ROCKWELL AUTOMATION INC
COM
ROK
ROK
10,600
$5.2m0.30%
0.30%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6k, Q2 2026 10.6k
74
INVESCO LTD
SHS
IVZ
IVZ
197,620
$5.2m0.29%
0.29%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 207.8k, Q2 2026 197.6k
-10.2k
-10,180
-4.9%
75
PROGRESSIVE CORP
COM
PGR
PGR
23,710
$5.2m0.29%
0.29%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 24.4k, Q2 2026 23.7k
-677
-677
-2.8%
76
EOG RES INC
COM
EOG
EOG
38,759
$5.0m0.28%
0.28%
Added Shares held: Q3 2025 900, Q4 2025 900, Q1 2026 36.7k, Q2 2026 38.8k
+2.1k
+2,059
5.6%
77
SPOTIFY TECHNOLOGY S A
SHS
SPOT
SPOT
10,688
$4.9m0.28%
0.28%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.0k, Q2 2026 10.7k
-352
-352
-3.2%
78
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
12,271
$4.9m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.1k, Q2 2026 12.3k
+1.2k
+1,162
10.5%
79
PFIZER INC
COM
PFE
PFE
201,100
$4.8m0.27%
0.27%
Unchanged Shares held: Q3 2025 405.1k, Q4 2025 458.2k, Q1 2026 201.1k, Q2 2026 201.1k
80
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
13,900
$4.8m0.27%
0.27%
Reduced Shares held: Q3 2025 14.2k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 13.9k
-3.3k
-3,300
-19.2%
81
COSTCO WHSL CORP NEW
COM
COST
COST
4,946
$4.6m0.26%
0.26%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.5k, Q2 2026 4.9k
-574
-574
-10.4%
82
ALLY FINL INC
COM
ALLY
ALLY
99,616
$4.6m0.26%
0.26%
Added Shares held: Q3 2025 28.0k, Q4 2025 31.9k, Q1 2026 29.6k, Q2 2026 99.6k
+70.1k
+70,056
237.0%
83
DATADOG INC
CL A COM
DDOG
DDOG
17,571
$4.6m0.26%
0.26%
Reduced Shares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 20.9k, Q2 2026 17.6k
-3.3k
-3,325
-15.9%
84
EATON CORP PLC
SHS
ETN
ETN
10,631
$4.5m0.26%
0.26%
Reduced Shares held: Q3 2025 37.5k, Q4 2025 36.1k, Q1 2026 13.6k, Q2 2026 10.6k
-3.0k
-2,960
-21.8%
85
MCDONALDS CORP
COM
MCD
MCD
16,613
$4.5m0.25%
0.25%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.1k, Q2 2026 16.6k
-1.5k
-1,506
-8.3%
86
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
FWONK
FWONK
47,094
$4.5m0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.8k, Q2 2026 47.1k
+8.3k
+8,325
21.5%
87
ISHARES TR
GLB INFRASTR ETF
IGF
IGF
66,000
$4.4m0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 66.0k
88
UNITEDHEALTH GROUP INC
COM
UNH
UNH
10,500
$4.4m0.25%
0.25%
Unchanged Shares held: Q3 2025 881, Q4 2025 745, Q1 2026 10.5k, Q2 2026 10.5k
89
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
50,300
$4.4m0.25%
0.25%
Unchanged Shares held: Q3 2025 111.1k, Q4 2025 30.3k, Q1 2026 50.3k, Q2 2026 50.3k
90
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
18,854
$4.3m0.24%
0.24%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.4k, Q2 2026 18.9k
-538
-538
-2.8%
91
ANALOG DEVICES INC
COM
ADI
ADI
10,801
$4.3m0.24%
0.24%
Added Shares held: Q3 2025 23.4k, Q4 2025 23.1k, Q1 2026 7.7k, Q2 2026 10.8k
+3.1k
+3,108
40.4%
92
C H ROBINSON WORLDWIDE INC
COM NEW
CHRW
CHRW
22,450
$4.2m0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.7k, Q2 2026 22.4k
+11.7k
+11,745
109.7%
93
CONSTELLATION BRANDS INC
CL A
STZ
STZ
29,762
$4.1m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.1k, Q2 2026 29.8k
+20.6k
+20,642
226.3%
94
AVNET INC
COM
AVT
AVT
45,646
$4.1m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 41.0k, Q2 2026 45.6k
+4.6k
+4,643
11.3%
95
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
42,976
$4.0m0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 34.1k, Q2 2026 43.0k
+8.8k
+8,836
25.9%
96
VICI PPTYS INC
COM
VICI
VICI
147,517
$3.9m0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 103.5k, Q2 2026 147.5k
+44.0k
+44,038
42.6%
97
ARES MANAGEMENT CORPORATION
CL A COM STK
ARES
ARES
34,710
$3.9m0.22%
0.22%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.7k, Q2 2026 34.7k
-990
-990
-2.8%
98
KULICKE & SOFFA INDS INC
COM
KLIC
KLIC
28,127
$3.8m0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.1k, Q2 2026 28.1k
+9.0k
+8,996
47.0%
99
DISNEY WALT CO
COM
DIS
DIS
38,536
$3.7m0.21%
0.21%
Reduced Shares held: Q3 2025 50.9k, Q4 2025 40.2k, Q1 2026 42.2k, Q2 2026 38.5k
-3.6k
-3,630
-8.6%
100
BANC OF CALIFORNIA INC
COM
BANC
BANC
181,307
$3.7m0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 159.4k, Q2 2026 181.3k
+21.9k
+21,898
13.7%