Brighton Jones LLC

CIK 1360798 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Brighton Jones LLC reported 1,422 US-listed holdings worth $5.38 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Amazon.com Inc. (17.9%), Microsoft Corp. (5.9%) and Apple Inc. (3.1%). Against the quarter before, it opened 295 positions, added to 675, trimmed 411 and sold out of 73.

Reported holdings$5.38B+18.8% on Q1 2026

Positions1,422+222 on Q1 2026

The largest ten39.7%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,422 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 295Added 675Held 41Trimmed 411Sold out 73

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 295

Arm Holdings plc ARM$17.6 million
PIMCO ETF Trust HYS$5.2 million
Franklin Templeton ETF Trust FLCA$4.0 million
Vanguard Malvern FDS VCRB$3.2 million
Waste Connections Inc. WCN$2.8 million
Honeywell International Inc. HON$2.5 million
Honeywell Aerospace Inc. Com HONA$2.3 million
Rubrik Inc. RBRK$2.3 million

and 287 more in the table below

Added to 675

iShares Trust SGOV+320,117 shares · +162%
iShares Trust IWF+239,879 shares · +294%
KLA Corp. KLAC+44,395 shares · +819%
NVIDIA Corp. NVDA+64,284 shares · +9%
Dimensional ETF Trust DCOR+154,489 shares · +15%
Alphabet Inc. GOOG+33,047 shares · +18%
Dimensional ETF Trust DFAC+202,585 shares · +11%
Vanguard Growth ETF VUG+100,568 shares · +486%

and 667 more in the table below

Trimmed 411

Amazon.com Inc. AMZN-91,400 shares · -2%
Compass Inc. COMP-551,193 shares · -87%
Airbnb, Inc. ABNB-42,093 shares · -33%
Starbucks Corp. SBUX-57,415 shares · -21%
Sandisk Corp. SNDK-2,205 shares · -29%
Micron Technology Inc. MU-3,429 shares · -12%
Intel Corp. INTC-22,914 shares · -11%
Broadcom Inc. AVGO-6,298 shares · -9%

and 403 more in the table below

Sold out of 73

Honeywell International Inc. HON$5.5 million last quarter
Sealed Air Corp. New SEE$1.2 million last quarter
Genpact Ltd. G$1.2 million last quarter
Procore Technologies Inc. PCOR$944,832 last quarter
Masimo Corp. MASI$939,284 last quarter
Roper Technologies Inc. ROP$933,395 last quarter
Coterra Energy Inc. CTRA$862,577 last quarter
United Natural Foods Inc. UNFI$855,465 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	4,042,874	$963.6 million	17.92%	-91,400
Microsoft Corp. MSFT	844,803	$315.1 million	5.86%	+1,479
Apple Inc. AAPL	579,657	$167.7 million	3.12%	+9,658
NVIDIA Corp. NVDA	755,690	$151.2 million	2.81%	+64,284
VG Totl STK Vprs VTI	295,175	$109.2 million	2.03%	+4,478
Dimensional ETF Trust DCOR	1,176,212	$96.4 million	1.79%	+154,489
Dimensional ETF Trust DFGR	3,030,424	$87.8 million	1.63%	+232,208
Dimensional ETF Trust DFAC	1,970,881	$87.4 million	1.63%	+202,585
Dimensional ETF Trust DFIC	2,222,157	$82.8 million	1.54%	+143,532
Alphabet Inc. GOOG	214,796	$75.9 million	1.41%	+33,047
Dimensional ETF Trust DFAI	1,660,158	$68.5 million	1.27%	+75,675
iShares Trust IWB	161,000	$65.9 million	1.23%	-66
Alphabet Inc. GOOGL	150,994	$54.0 million	1.00%	+8,818
Vanguard Intl Equity Index F VT	340,759	$53.5 million	0.99%	+12,054
Dimensional ETF Trust DFAU	1,015,273	$52.5 million	0.98%	+19,862
iShares Trust SGOV	517,370	$52.1 million	0.97%	+320,117
Dimensional ETF Trust DFEM	1,160,159	$47.1 million	0.88%	+33,028
SPDR S&P 500 SPY	61,823	$46.2 million	0.86%	+908
Vert Global Sustainable Real Estate ETF VGSR	3,867,693	$44.0 million	0.82%	+193,654
Tesla, Inc. TSLA	95,186	$40.0 million	0.74%	-4,031
iShares Trust IWF	321,419	$39.9 million	0.74%	+239,879
iShares Core S&P 500 ETF IVV	51,860	$38.8 million	0.72%	+1,551
Berkshire Hathaway Inc. Class B BRKB	67,518	$33.8 million	0.63%	+12,453
Invesco QQQ Trust QQQ	45,301	$33.4 million	0.62%	+2,855
iShares Trust IWV	76,042	$32.4 million	0.60%	-481
Vanguard S&P 500 VOO	45,789	$31.4 million	0.58%	+3,564
Dimensional ETF Trust DFAX	840,321	$31.0 million	0.58%	+231,872
Micron Technology Inc. MU	25,764	$29.7 million	0.55%	-3,429
Meta Platforms, Inc. META	52,096	$29.3 million	0.55%	+4,140
Dimensional ETF Trust DFAE	698,559	$28.1 million	0.52%	+25,873
Advanced Micro Devices Inc. AMD	47,875	$27.8 million	0.52%	-1,497
Intel Corp. INTC	192,202	$26.8 million	0.50%	-22,914
iShares Trust ITOT	162,554	$26.7 million	0.50%	-3,376
iShares Russell 2000 ETF IWM	86,283	$25.9 million	0.48%	+1,689
iShares Trust EFA	240,359	$25.0 million	0.46%	+3,037
Broadcom Inc. AVGO	66,036	$24.9 million	0.46%	-6,298
T-Mobile US, Inc. TMUS	144,218	$24.2 million	0.45%	+1,852
Dell Technologies Inc. DELL	55,733	$24.0 million	0.45%	+3,607
Costco Wholesale Corp. COST	25,665	$24.0 million	0.45%	+1,090
JPMorgan Chase & Co. JPM	70,406	$23.0 million	0.43%	+2,246
ExxonMobil Holdings Corp. XOM	165,827	$22.7 million	0.42%	+5,592
Starbucks Corp. SBUX	212,089	$21.7 million	0.40%	-57,415
Eli Lilly & Co. LLY	17,958	$21.5 million	0.40%	+2,341
Snowflake Inc. SNOW	80,765	$20.6 million	0.38%	+17,307
Lennox International Inc. LII	32,187	$18.4 million	0.34%	-240
Vanguard Ftse Developed Markets VEA	255,269	$18.2 million	0.34%	-2,167
Berkshire Hathaway Inc. Del	24	$18.0 million	0.33%	no change
Arm Holdings plc ARM	49,716	$17.6 million	0.33%	new
Walmart Inc. WMT	146,865	$16.6 million	0.31%	-5,965
Home Depot, Inc. HD	42,808	$15.1 million	0.28%	+4,735
KLA Corp. KLAC	49,814	$15.0 million	0.28%	+44,395
Johnson & Johnson JNJ	57,725	$14.7 million	0.27%	+28
Oracle Corp. ORCL	97,196	$14.2 million	0.26%	+6,546
SPDR Index SHS FDS RWO	282,843	$14.1 million	0.26%	+1,334
Seagate Technology Holdings plc STX	14,170	$13.7 million	0.25%	+1,728
Western Digital Corp. WDC	21,222	$13.6 million	0.25%	-1,793
Vanguard Large Cap ETF VV	39,369	$13.5 million	0.25%	+76
Vanguard Star FDS VXUS	148,510	$12.7 million	0.24%	-2,802
Airbnb, Inc. ABNB	87,027	$12.5 million	0.23%	-42,093
Amgen Inc. AMGN	34,281	$12.4 million	0.23%	+804
Digital Realty Trust, Inc. DLR	68,451	$12.3 million	0.23%	-2,193
Sandisk Corp. SNDK	5,318	$12.1 million	0.22%	-2,205
Lam Research Corp. LRCX	27,771	$12.0 million	0.22%	+147
iShares Trust IWR	108,612	$12.0 million	0.22%	+150
Merck & Co., Inc. MRK	90,183	$11.6 million	0.22%	+534
Caterpillar Inc. CAT	10,841	$11.5 million	0.21%	+413
Sofi Technologies Inc. SOFI	623,977	$11.2 million	0.21%	-12,654
Vanguard FTSE All-World ex-US ETF VEU	131,417	$11.0 million	0.20%	+3,160
Dimensional ETF Trust DFSU	233,340	$10.9 million	0.20%	+28,673
Marriott International Inc. MAR	28,870	$10.7 million	0.20%	+2,870
Cisco Systems, Inc. CSCO	91,074	$10.7 million	0.20%	-24
Paccar Inc. PCAR	88,840	$10.7 million	0.20%	-150
Vanguard Growth ETF VUG	121,265	$10.4 million	0.19%	+100,568
UnitedHealth Group Inc. UNH	24,767	$10.3 million	0.19%	+2,442
Comfort Systems USA Inc. FIX	5,106	$10.1 million	0.19%	-367
iShares Trust SCZ	122,742	$10.1 million	0.19%	+3,932
GE Vernova Inc. GEV	8,565	$10.1 million	0.19%	+273
General Electric Co. GE	26,739	$10.0 million	0.19%	+391
Applied Materials Inc. AMAT	13,705	$9.9 million	0.18%	-1,845
PepsiCo Inc. PEP	72,183	$9.8 million	0.18%	-10,419
iShares Core S&P Mid-Cap ETF IJH	122,759	$9.5 million	0.18%	+25,274
Visa Inc. V	26,979	$9.3 million	0.17%	+732
Taiwan Semiconductor Manufacturing Company Limited TSM	18,720	$8.9 million	0.17%	+643
Chubb Ltd. CB	26,145	$8.9 million	0.17%	-396
CrowdStrike Holdings, Inc. CRWD	11,375	$8.7 million	0.16%	+4,033
Vanguard Value ETF VTV	39,723	$8.7 million	0.16%	+1,644
iShares Russell 1000 Value Inde IWD	35,684	$8.7 million	0.16%	+169
Schwab Strategic Trust SCHB	292,527	$8.5 million	0.16%	-22,861
iShares Inc. EMXC	82,089	$8.4 million	0.16%	-2,164
AbbVie Inc. ABBV	33,304	$8.4 million	0.16%	+820
Chewy, Inc. CHWY	417,453	$8.2 million	0.15%	+230,847
Procter & Gamble Co. PG	54,325	$8.0 million	0.15%	-912
Boeing Co. BA	36,680	$7.9 million	0.15%	+6,999
Bank of America Corp. BAC	137,977	$7.9 million	0.15%	+11,085
International Business Machines Corp. IBM	27,739	$7.8 million	0.15%	+2,884
Fidelity Covington Trust FTEC	27,307	$7.8 million	0.14%	-3,031
Vanguard Mid Cap Index ETF VO	95,092	$7.7 million	0.14%	+73,287
SPDR Dow Jones Indl Average DIA	14,554	$7.6 million	0.14%	+2,823
Wells Fargo & Company WFC	91,922	$7.6 million	0.14%	+15,750
Lowe's Companies Inc. LOW	34,353	$7.6 million	0.14%	-507
iShares S&P Growth Index FD IVW	54,468	$7.5 million	0.14%	+1,267
Remitly Global, Inc. RELY	332,854	$7.5 million	0.14%	-15,255
Chevron Corp. CVX	43,856	$7.3 million	0.14%	+9,627
iShares Trust EEM	103,664	$7.1 million	0.13%	+898
Bristol-Myers Squibb Co. BMY	122,001	$7.0 million	0.13%	-17,567
Palantir Technologies Inc. PLTR	59,969	$7.0 million	0.13%	-8,877
Five Star Bancorp FSBC	142,146	$6.9 million	0.13%	+35
Capital One Financial Corp. COF	34,438	$6.9 million	0.13%	+6,941
Centene Corp. CNC	106,754	$6.9 million	0.13%	-22,801
ProShares Trust TQQQ	84,443	$6.8 million	0.13%	-1,671
Edison International EIX	90,876	$6.8 million	0.13%	-3,254
iShares Core MSCI Eafe ETF IEFA	68,853	$6.6 million	0.12%	+7,485
Netflix Inc. NFLX	91,698	$6.5 million	0.12%	+14,243
Vanguard Specialized Funds VIG	27,600	$6.5 million	0.12%	+1,116
General Motors Co. GM	84,318	$6.5 million	0.12%	+1,750
Pg&E Corp. PCG	378,855	$6.4 million	0.12%	-24,107
Goldman Sachs Group Inc. GS	6,291	$6.4 million	0.12%	+1,646
Arista Networks, Inc. ANET	37,160	$6.3 million	0.12%	-10,772
Citigroup Inc. C	44,734	$6.3 million	0.12%	+2,315
Lendingclub Corp. HAPN	301,552	$6.3 million	0.12%	-17,372
Abbott Laboratories ABT	67,673	$6.1 million	0.11%	+9,937
SPDR Gold Trust GLD	16,479	$6.1 million	0.11%	+1,179
Schwab US Large Cap SCHX	206,037	$6.1 million	0.11%	-10,336
PNC Financial Services Group, Inc. PNC	24,569	$6.0 million	0.11%	+1,092
PIMCO ETF Trust PYLD	224,624	$6.0 million	0.11%	+196,668
iShares Trust EFG	47,348	$5.9 million	0.11%	-6,286
Vanguard Small Cap Growth ETF VBK	15,564	$5.7 million	0.11%	+457
Philip Morris International Inc. PM	31,276	$5.7 million	0.11%	+3,710
J.B. Hunt Transport Services, Inc. JBHT	19,511	$5.6 million	0.10%	+369
TechnipFMC plc FTI	84,926	$5.6 million	0.10%	-2,752
Qualcomm Inc. QCOM	30,301	$5.6 million	0.10%	-927
Texas Instruments Inc. TXN	18,750	$5.6 million	0.10%	+1,115
Vanguard Mid Cap Value ETF VOE	27,941	$5.5 million	0.10%	+3,863
Teradyne, Inc. TER	11,390	$5.5 million	0.10%	-1,094
iShares Core S&P Small-Cap ETF IJR	37,132	$5.5 million	0.10%	+1,015
Vanguard Small Cap Value ETF VBR	22,237	$5.4 million	0.10%	+1,085
Fortinet, Inc. FTNT	34,818	$5.3 million	0.10%	-5,928
Uber Technologies, Inc. UBER	73,227	$5.3 million	0.10%	-11,057
Vanguard World FD VGT	43,824	$5.2 million	0.10%	+38,774
Vanguard Ftse Emerging Markets VWO	86,820	$5.2 million	0.10%	+4,493
PIMCO ETF Trust HYS	55,385	$5.2 million	0.10%	new
Freeport-McMoRan Inc. FCX	81,676	$5.1 million	0.10%	+7,494
TJX Companies Inc. TJX	33,827	$5.1 million	0.10%	-896
RTX Corp. RTX	26,948	$5.1 million	0.10%	+2,319
Mastercard Inc. MA	9,925	$5.1 million	0.09%	+1,157
Figma Inc. FIG	279,526	$5.1 million	0.09%	-18,480
Cummins Inc. CMI	7,083	$5.1 million	0.09%	+222
Airo Group Hldgs Inc. AIRO	683,339	$5.0 million	0.09%	+1,148
Lockheed Martin Corp. LMT	9,848	$5.0 million	0.09%	-1,056
Reddit, Inc. RDDT	28,782	$5.0 million	0.09%	-12,898
Salesforce, Inc. CRM	31,864	$5.0 million	0.09%	-6,265
Vanguard Index FDS VOT	16,139	$4.9 million	0.09%	+1,161
FedEx Corp. FDX	15,752	$4.9 million	0.09%	-260
American Express Co. AXP	14,395	$4.9 million	0.09%	+67
Vertiv Holdings Co. VRT	14,500	$4.9 million	0.09%	-849
iShares Core MSCI Emerging Mark IEMG	57,654	$4.8 million	0.09%	-2,475
Schwab Strategic Trust SCHF	171,933	$4.8 million	0.09%	-21,209
Delta Air Lines, Inc. DAL	50,525	$4.7 million	0.09%	+1,841
Amphenol Corp. APH	26,752	$4.7 million	0.09%	+771
Union Pacific Corp. UNP	16,414	$4.5 million	0.08%	+3,439
Dimensional ETF Trust DFSE	91,148	$4.5 million	0.08%	+9,021
Vanguard BD Index FDS BSV	56,625	$4.4 million	0.08%	+3,674
Dimensional ETF Trust DFSI	97,777	$4.4 million	0.08%	+10,137
Corning Inc. GLW	17,252	$4.4 million	0.08%	-2,154
Technology Select Sector SPDR ETF XLK	23,070	$4.4 million	0.08%	+1,948
Trane Technologies plc TT	8,687	$4.3 million	0.08%	+555
Vanguard Small Cap ETF VB	13,962	$4.2 million	0.08%	+312
SPDR S&P Dividend ETF SDY	27,796	$4.2 million	0.08%	+5,246
Roblox Corp. RBLX	77,444	$4.2 million	0.08%	+56,382
Newmont Corp. NEM	44,894	$4.2 million	0.08%	-3,753
Nike, Inc. NKE	101,331	$4.2 million	0.08%	-18,383
Molina Healthcare, Inc. MOH	17,998	$4.1 million	0.08%	+4,917
Incyte Corp. INCY	36,050	$4.1 million	0.08%	-4,301
Coca-Cola Co. KO	50,046	$4.1 million	0.08%	+4,316
Ciena Corp. CIEN	8,279	$4.1 million	0.08%	-368
Phillips 66 PSX	24,019	$4.1 million	0.08%	+2,910
U.S. Bancorp USB	66,421	$4.0 million	0.07%	-674
Vertex Pharmaceuticals Inc. VRTX	8,048	$4.0 million	0.07%	+1,292
Franklin Templeton ETF Trust FLCA	77,399	$4.0 million	0.07%	new
iShares Edge MSCI USA Quality F QUAL	17,639	$3.9 million	0.07%	+1,336
iShares Trust IWO	9,802	$3.9 million	0.07%	+132
Charles Schwab Corp. SCHW	41,755	$3.9 million	0.07%	-2,562
Eaton Corp. plc ETN	9,010	$3.8 million	0.07%	+4,636
Synopsys Inc. SNPS	8,515	$3.8 million	0.07%	+4,264
Republic Services, Inc. RSG	17,810	$3.8 million	0.07%	-1,227
Pfizer Inc. PFE	155,516	$3.7 million	0.07%	+14,951
General Dynamics Corp. GD	10,451	$3.7 million	0.07%	-2,109
Intuitive Surgical Inc. ISRG	9,308	$3.7 million	0.07%	+368
Walt Disney Co. DIS	37,370	$3.6 million	0.07%	-5,488
Aon plc AON	10,813	$3.6 million	0.07%	+4,484
McDonald's Corp. MCD	13,142	$3.6 million	0.07%	+235
iShares Trust ACWI	22,362	$3.5 million	0.07%	-328
Tidal Trust III RSMC	120,663	$3.5 million	0.06%	no change
Onto Innovation Inc. ONTO	9,147	$3.5 million	0.06%	-727
Thermo Fisher Scientific Inc. TMO	6,871	$3.4 million	0.06%	+544
Expedia Group, Inc. EXPE	13,304	$3.4 million	0.06%	-983
Sysco Corp. SYY	40,705	$3.4 million	0.06%	+7,043
Carpenter Technology Corp. CRS	5,511	$3.4 million	0.06%	+2,895
Morgan Stanley MS	16,168	$3.4 million	0.06%	+1,651
Emcor Group, Inc. EME	4,072	$3.4 million	0.06%	+71
Vanguard Real Estate ETF VNQ	34,755	$3.4 million	0.06%	+715
Vanguard Whitehall FDS VYM	21,185	$3.3 million	0.06%	+550
BlackRock, Inc. BLK	3,480	$3.3 million	0.06%	+33
Linde plc LIN	6,371	$3.3 million	0.06%	+238
NextEra Energy Inc. NEE	37,564	$3.3 million	0.06%	+509
iShares Russell Mid-Cap Growth ETF IWP	22,341	$3.3 million	0.06%	+134
PIMCO ETF Trust PRFD	63,429	$3.3 million	0.06%	+54,484
Eversource Energy ES	44,790	$3.2 million	0.06%	+26,407
Deere & Co. DE	5,098	$3.2 million	0.06%	+164
Vanguard Malvern FDS VCRB	41,822	$3.2 million	0.06%	new
S&P Global Inc. SPGI	7,905	$3.2 million	0.06%	-2,560
Travelers Companies, Inc. TRV	9,691	$3.2 million	0.06%	+449
iShares Trust IWS	19,031	$3.1 million	0.06%	+97
Marvell Technology, Inc. MRVL	10,447	$3.1 million	0.06%	-1,822
Illumina, Inc. ILMN	17,689	$3.1 million	0.06%	-2,140
Invesco Exchange Traded FD T RSP	14,558	$3.1 million	0.06%	+932
Natera Inc Com NTRA	11,391	$3.1 million	0.06%	-308
Marsh & McLennan Companies, Inc. MRSH	18,527	$3.1 million	0.06%	-2,151
Dimensional ETF Trust DFIP	74,292	$3.1 million	0.06%	+69,116
PIMCO ETF Trust LONZ	62,114	$3.1 million	0.06%	+58,051
ConocoPhillips COP	29,268	$3.0 million	0.06%	-35
Financial Select Sector SPDR ETF XLF	55,270	$3.0 million	0.06%	-178
Accenture plc ACN	23,758	$3.0 million	0.05%	+4,644
United Parcel Service Inc. UPS	27,262	$2.9 million	0.05%	-3,853
Marathon Petroleum Corp. MPC	11,452	$2.9 million	0.05%	-37
Viking Holdings Ltd VIK	27,924	$2.9 million	0.05%	+3,801
ASML Holding N.V. ASML	1,433	$2.9 million	0.05%	+136
Johnson Controls International plc JCI	19,104	$2.8 million	0.05%	+2,014
Waste Connections Inc. WCN	16,694	$2.8 million	0.05%	new
Automatic Data Processing Inc. ADP	12,417	$2.8 million	0.05%	+748
Palo Alto Networks Inc. PANW	8,112	$2.8 million	0.05%	+409
Draftkings Inc. New DKNG	109,450	$2.8 million	0.05%	+58,070
Borgwarner Inc. BWA	41,545	$2.8 million	0.05%	-2,422
Vaneck ETF Trust SMH	4,161	$2.7 million	0.05%	-130
Altria Group, Inc. MO	37,885	$2.7 million	0.05%	+1,775
Regeneron Pharmaceuticals, Inc. REGN	4,325	$2.7 million	0.05%	-1,806
Aflac Inc. AFL	22,923	$2.7 million	0.05%	+2,620
Mueller Industries Inc. MLI	21,799	$2.7 million	0.05%	+20
Alps ETF Trust AMLP	51,538	$2.7 million	0.05%	+1,771
iShares Trust IXUS	27,703	$2.6 million	0.05%	-544
Schwab Strategic Trust SCHD	82,170	$2.6 million	0.05%	-10,291
Datadog, Inc. DDOG	10,003	$2.6 million	0.05%	+1,866
iShares Trust IUSG	13,837	$2.6 million	0.05%	+1,849
Weride Inc. WRD	444,723	$2.6 million	0.05%	no change
ON Semiconductor Corp. ON	27,121	$2.6 million	0.05%	+192
Vanguard Instl Index FD VBIL	33,779	$2.6 million	0.05%	-21,687
Verisign Inc. VRSN	10,107	$2.5 million	0.05%	+4,172
Shopify Inc. SHOP	22,263	$2.5 million	0.05%	+6,755
iShares Trust SOXX	3,961	$2.5 million	0.05%	+823
Atlassian Corporation TEAM	32,606	$2.5 million	0.05%	+17,195
American Electric Power Co. Inc. AEP	18,426	$2.5 million	0.05%	+522
Honeywell International Inc. HON	11,233	$2.5 million	0.05%	new
Citizens Financial Group Inc. CFG	35,456	$2.5 million	0.05%	-377
Warner Bros. Discovery, Inc. WBD	90,975	$2.4 million	0.05%	+22,689
Lumentum Holdings Inc. LITE	2,810	$2.4 million	0.04%	+115
McKesson Corp. MCK	3,186	$2.4 million	0.04%	-376
Gilead Sciences, Inc. GILD	18,796	$2.4 million	0.04%	+688
Target Corp. TGT	18,137	$2.4 million	0.04%	+1,359
Parker-Hannifin Corp. PH	2,411	$2.4 million	0.04%	+464
Allstate Corp. ALL	9,897	$2.4 million	0.04%	+127
Boston Scientific Corp. BSX	55,109	$2.4 million	0.04%	+8,121
Honeywell Aerospace Inc. Com HONA	10,565	$2.3 million	0.04%	new
DoorDash, Inc. DASH	12,634	$2.3 million	0.04%	-920
Verizon Communications Inc. VZ	54,565	$2.3 million	0.04%	+3,609
Exchange Traded Concepts Tru SIXA	41,209	$2.3 million	0.04%	no change
Mongodb Inc. MDB	6,853	$2.3 million	0.04%	-466
Rubrik Inc. RBRK	28,513	$2.3 million	0.04%	new
Tapestry, Inc. TPR	15,500	$2.3 million	0.04%	-2,441
New York Times Co. NYT	32,294	$2.3 million	0.04%	-5,268
Hewlett Packard Enterprise Co. HPE	49,922	$2.3 million	0.04%	+2,774
Mastec Inc. MTZ	5,397	$2.2 million	0.04%	-206
Equinix Inc. EQIX	2,138	$2.2 million	0.04%	+261
Nucor Corp. NUE	9,966	$2.2 million	0.04%	-27
Exelixis, Inc. EXEL	40,712	$2.2 million	0.04%	-1,172
Waste Management Inc. WM	9,844	$2.2 million	0.04%	+942
Nutanix, Inc. NTNX	42,927	$2.2 million	0.04%	+3,075
Vanguard World FD VIS	6,044	$2.2 million	0.04%	+31
Vanguard World FD VDE	14,487	$2.2 million	0.04%	+769
Danaher Corp. DHR	11,393	$2.2 million	0.04%	-11,522
Bank of New York Mellon Corp. BNY	14,998	$2.2 million	0.04%	+1,114
ServiceNow, Inc. NOW	21,788	$2.2 million	0.04%	-21,161
Texas Roadhouse, Inc. TXRH	11,191	$2.2 million	0.04%	-2,708
Neurocrine Biosciences Inc. NBIX	12,830	$2.2 million	0.04%	-6,042
Comcast Corp. CMCSA	87,842	$2.2 million	0.04%	-18,202
Booking Holdings Inc. BKNG	12,026	$2.1 million	0.04%	+11,059
Emerson Electric Co. EMR	14,817	$2.1 million	0.04%	+561
Devon Energy Corp. DVN	51,328	$2.1 million	0.04%	+16,494
Kinder Morgan, Inc. KMI	66,023	$2.1 million	0.04%	-1,458
iShares S&P 500 Value ETF IVE	9,259	$2.1 million	0.04%	-3,597
Synchrony Financial SYF	27,466	$2.1 million	0.04%	+172
Valero Energy Corp. VLO	7,994	$2.1 million	0.04%	+1,608
Dover Corp. DOV	9,267	$2.1 million	0.04%	+45
Paychex Inc. PAYX	21,124	$2.1 million	0.04%	+7,185
iShares Trust PFF	67,309	$2.1 million	0.04%	+11,629
Cigna Group CI	7,333	$2.0 million	0.04%	-2,648
Textron Inc. TXT	21,810	$2.0 million	0.04%	-2,705
CBRE Group, Inc. CBRE	14,851	$2.0 million	0.04%	+3,834
Adobe Inc. ADBE	9,672	$2.0 million	0.04%	-4,519
Dollar General Corp. DG	17,190	$2.0 million	0.04%	-5,764
Vanguard World FD VHT	6,567	$2.0 million	0.04%	-1,286

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 73 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Microsoft Corp. MSFT	Calls	600	$223,812

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.