Q2 2026 13F filing
Updated 37 days ago62 disclosed positions worth $126.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $7.8M | 279.2K | 6.15% | Added(+2.1%) |
| 2 | C CPA COPA HOLDINGS SA | $7.2M | 46.3K | 5.69% | Added(+1.6%) |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 15.0K | 5.67% | Trimmed(-1.4%) |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $6.6M | 83.1K | 5.19% | Trimmed(-1.3%) |
| 5 | S SHG SHINHAN FINANCIAL GROUP CO L | $5.6M | 87.9K | 4.40% | Added(+0.1%) |
| 6 | Z ZTOEF ZTO EXPRESS CAYMAN INC | $5.1M | 226.2K | 4.00% | Added(+5.7%) |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.7M | 108.9K | 3.71% | Added(+0.9%) |
| 8 | E ETHA ISHARES TR | $4.5M | 87.4K | 3.53% | Added(+9.8%) |
| 9 | P PDD PDD HOLDINGS INC | $4.3M | 56.7K | 3.42% | Added(+17.1%) |
| 10 | V VGES VANGUARD WHITEHALL FDS | $4.2M | 63.2K | 3.36% | Trimmed(-5.1%) |
| 11 | I INMD INMODE LTD | $3.8M | 259.3K | 3.00% | Added(+4.8%) |
| 12 | C CROX CROCS INC | $2.7M | 22.6K | 2.15% | Trimmed(-0.2%) |
| 13 | Q QCOM QUALCOMM INC | $2.5M | 13.4K | 1.95% | Added(+2.0%) |
| 14 | E ETHA ISHARES TR | $2.4M | 36.1K | 1.89% | Added(+172.7%) |
| 15 | C CMI CUMMINS INC | $2.3M | 3.3K | 1.84% | Added(+8.4%) |
| 16 | ? N/A QFIN HOLDINGS INC | $2.3M | 144.4K | 1.80% | Added(+43.0%) |
| 17 | E ETHA ISHARES TR | $2.1M | 28.0K | 1.70% | Added(+2.3%) |
| 18 | A ADP AUTOMATIC DATA PROCESSING IN | $2.1M | 9.3K | 1.66% | Added(+19.3%) |
| 19 | B BTCW WISDOMTREE TR | $2.1M | 28.6K | 1.63% | Added(+4.9%) |
| 20 | S SYF-PB SYNCHRONY FINANCIAL | $2M | 26.9K | 1.62% | Added(+9.0%) |
| 21 | A ABEV AMBEV SA | $2M | 619.3K | 1.55% | Added(+2.1%) |
| 22 | I IAU ISHARES GOLD TR | $2M | 26.0K | 1.55% | Trimmed(-4.1%) |
| 23 | K KFY KORN FERRY | $2M | 29.4K | 1.54% | Added(+14.0%) |
| 24 | V VEEV VEEVA SYS INC | $1.9M | 11.0K | 1.54% | Added(+25.9%) |
| 25 | B BTCW WISDOMTREE TR | $1.9M | 16.3K | 1.46% | Added(+6.8%) |
| 26 | E ETHA ISHARES TR | $1.8M | 17.9K | 1.45% | Trimmed(-1.7%) |
| 27 | U UTHR UNITED THERAPEUTICS CORP DEL | $1.8M | 3.4K | 1.44% | Trimmed(-0.6%) |
| 28 | P PYPL PAYPAL HLDGS INC | $1.8M | 42.1K | 1.44% | Added(+18.7%) |
| 29 | P PAYC PAYCOM SOFTWARE INC | $1.8M | 14.3K | 1.42% | Added(+10.0%) |
| 30 | C CCZ COMCAST CORP NEW | $1.7M | 69.5K | 1.35% | Added(+16.9%) |
| 31 | P PFE PFIZER INC | $1.7M | 70.6K | 1.34% | Added(+9.6%) |
| 32 | R RSMDF RESMED INC | $1.7M | 8.6K | 1.33% | Added(+23.3%) |
| 33 | U UHS UNIVERSAL HLTH SVCS INC | $1.6M | 11.1K | 1.30% | Added(+29.9%) |
| 34 | ? N/A ISHARES TR | $1.6M | 37.3K | 1.30% | Added(+174.9%) |
| 35 | C CTSH COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 37.2K | 1.14% | Added(+39.4%) |
| 36 | ? N/A INVESCO EXCH TRADED FD TR II | $1.4M | 30.9K | 1.10% | Added(+38.7%) |
| 37 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.3M | 23.8K | 1.02% | Trimmed(-7.2%) |
| 38 | N NTAP NETAPP INC | $1.2M | 7.9K | 0.97% | Trimmed(-6.2%) |
| 39 | M MRK MERCK & CO INC | $967K | 7.5K | 0.76% | Trimmed(-5.5%) |
| 40 | C CNI CANADIAN NATL RY CO | $952K | 8.0K | 0.75% | Trimmed(-13.8%) |
| 41 | M MED MEDIFAST INC | $839K | 79.1K | 0.66% | Unchanged |
| 42 | F FIS FIDELITY NATL FINL INC | $832K | 17.6K | 0.66% | Trimmed(-11.8%) |
| 43 | G GOOGN GLOBAL X FDS | $829K | 13.9K | 0.66% | Trimmed(-59.8%) |
| 44 | E ETHA ISHARES TR | $819K | 2.4K | 0.65% | Added(+28.7%) |
| 45 | G GILD GILEAD SCIENCES INC | $772K | 6.1K | 0.61% | Unchanged |
| 46 | C CLX CLOROX CO DEL | $770K | 8.1K | 0.61% | Unchanged |
| 47 | V VGES VANGUARD WELLINGTON FD | $757K | 3.0K | 0.60% | Added(+28.5%) |
| 48 | ? N/A VANECK ETF TRUST | $735K | 34.3K | 0.58% | Added(+17.0%) |
| 49 | ? N/A INVESCO EXCHANGE TRADED FD T | $711K | 12.7K | 0.56% | Added(+21.3%) |
| 50 | I INGR INGREDION INC | $704K | 7.4K | 0.56% | Trimmed(-8.0%) |