Wick Capital Partners, LLC
Wick Capital Partners, LLC reported 246 US-listed holdings worth $662.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (25.7%), VG Totl STK Vprs (8.0%) and BlackRock ETF Trust II (5.9%). Against the quarter before, it opened 72 positions, added to 94, trimmed 51 and sold out of 50.
Reported holdings$662.7M+20.9% on Q1 2026
Positions246+22 on Q1 2026
The largest ten64.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 246 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +10.0% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 72Added 94Held 29Trimmed 51Sold out 50
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 72
- Financial Select Sector SPDR ETF XLF$2.4 million
- Sandisk Corp. SNDK$948,145
- Blackstone Inc. BX$672,831
- iShares Trust IBB$533,112
- Capital One Financial Corp. COF$502,704
- General Mills Inc. GIS$449,755
- UnitedHealth Group Inc. UNH$445,763
- Waste Connections, Inc. WCN$436,728
and 64 more in the table below
Added to 94
- iShares Trust ITOT+106,434 shares · +11%
- iShares Core S&P 500 ETF IVV+6,962 shares · +17%
- Invesco Exch Traded FD Trust II QQQM+15,483 shares · +21%
- VG Totl STK Vprs VTI+12,606 shares · +9%
- iShares Core MSCI Eafe ETF IEFA+30,124 shares · +18%
- iShares Trust IBDS+127,821 shares · +14%
- iShares Trust IXUS+29,288 shares · +11%
- iShares Core S&P Small-Cap ETF IJR+16,138 shares · +38%
and 86 more in the table below
Trimmed 51
- iShares Trust SGOV-21,421 shares · -84%
- Invesco Exchange Traded FD T RSP-6,717 shares · -26%
- iShares S&P Growth Index FD IVW-5,517 shares · -47%
- J P Morgan Exchange Traded F JEPI-13,292 shares · -13%
- JPMorgan Nasdaq Equity Premium JEPQ-10,907 shares · -8%
- iShares Trust IBDR-26,154 shares · -5%
- Johnson & Johnson JNJ-2,430 shares · -31%
- Invesco Exch Traded FD Trust II EQAL-6,494 shares · -8%
and 43 more in the table below
Sold out of 50
- iShares Trust IBMP$3.2 million last quarter
- iShares Trust ACWI$2.7 million last quarter
- iShares Trust IBMO$2.7 million last quarter
- AstraZeneca PLC AZN$721,480 last quarter
- iShares Core Dividend Growth DGRO$700,968 last quarter
- iShares Broad Usd High Yld Corp. USHY$667,560 last quarter
- Marsh & McLennan Companies, Inc. MRSH$601,872 last quarter
- Vanguard Whitehall FDS VYM$474,792 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust ITOT | 1.0M | $170.2 million | 25.68% | +106.4K |
| VG Totl STK Vprs VTI | 147.3K | $52.8 million | 7.96% | +12.6K |
| BlackRock ETF Trust II IVVB | 1.1M | $39.3 million | 5.94% | +43.6K |
| iShares Core S&P 500 ETF IVV | 47.6K | $35.7 million | 5.38% | +7.0K |
| iShares Trust IXUS | 294.6K | $28.1 million | 4.24% | +29.3K |
| Invesco Exch Traded FD Trust II QQQM | 88.8K | $26.9 million | 4.06% | +15.5K |
| iShares Trust IBDS | 1.0M | $24.7 million | 3.73% | +127.8K |
| iShares Core MSCI Eafe ETF IEFA | 198.3K | $22.4 million | 3.38% | +30.1K |
| Goldman Sachs ETF Trust GPIX | 214.5K | $11.9 million | 1.80% | +9.5K |
| J P Morgan Exchange Traded F HELO | 175.6K | $11.9 million | 1.79% | -21 |
| iShares Trust IBDR | 457.1K | $11.1 million | 1.67% | -26.2K |
| iShares Core S&P Small-Cap ETF IJR | 58.8K | $8.7 million | 1.32% | +16.1K |
| Goldman Sachs ETF Trust GPIQ | 140.1K | $8.3 million | 1.25% | +11.4K |
| SPDR S&P 500 SPY | 11.0K | $8.2 million | 1.24% | +391 |
| Vanguard S&P 500 VOO | 11.1K | $7.6 million | 1.15% | +38 |
| JPMorgan Nasdaq Equity Premium JEPQ | 120.9K | $7.4 million | 1.12% | -10.9K |
| Qorvo, Inc. QRVO | 201.0K | $7.3 million | 1.11% | +64.0K |
| Apple Inc. AAPL | 23.3K | $6.7 million | 1.02% | +2.0K |
| NVIDIA Corp. NVDA | 32.6K | $6.5 million | 0.98% | +1.3K |
| iShares Trust IBDT | 223.9K | $5.7 million | 0.85% | +34.0K |
| Vanguard Growth ETF VUG | 58.5K | $5.0 million | 0.76% | -193 |
| J P Morgan Exchange Traded F JEPI | 85.2K | $4.8 million | 0.73% | -13.3K |
| Invesco Exch Traded FD Trust II EQAL | 76.1K | $4.5 million | 0.68% | -6.5K |
| Microsoft Corp. MSFT | 11.1K | $4.1 million | 0.63% | -193 |
| Invesco Exchange Traded FD T RSP | 18.8K | $4.0 million | 0.61% | -6.7K |
| Amazon.com Inc. AMZN | 15.9K | $3.8 million | 0.57% | +2.4K |
| iShares Core MSCI Emerging Mark IEMG | 25.1K | $3.7 million | 0.55% | +2.2K |
| Vanguard Small Cap ETF VB | 11.9K | $3.6 million | 0.54% | -238 |
| Meridian Corporation MRBK | 144.5K | $2.9 million | 0.44% | no change |
| iShares Trust IWF | 23.0K | $2.9 million | 0.43% | -9 |
| iShares Trust SHY | 33.0K | $2.7 million | 0.41% | +829 |
| iShares Trust IWB | 6.6K | $2.7 million | 0.41% | +32 |
| Micron Technology Inc. MU | 2.2K | $2.5 million | 0.38% | -125 |
| Invesco QQQ Trust QQQ | 3.4K | $2.5 million | 0.37% | +149 |
| Financial Select Sector SPDR ETF XLF | 44.6K | $2.4 million | 0.36% | new |
| Tesla, Inc. TSLA | 5.0K | $2.1 million | 0.32% | +620 |
| Vanguard Ftse Developed Markets VEA | 28.1K | $2.0 million | 0.30% | +78 |
| Vanguard Value ETF VTV | 9.1K | $2.0 million | 0.30% | -1.3K |
| iShares Trust IWY | 6.7K | $1.9 million | 0.29% | no change |
| Broadcom Inc. AVGO | 4.8K | $1.8 million | 0.28% | +468 |
| Dimensional ETF Trust DFUS | 22.0K | $1.8 million | 0.27% | no change |
| Alphabet Inc. GOOGL | 4.9K | $1.7 million | 0.26% | +493 |
| iShares Trust XVV | 30.1K | $1.7 million | 0.26% | -13 |
| iShares Russell 1000 Value Inde IWD | 7.0K | $1.7 million | 0.26% | no change |
| Dimensional ETF Trust DFUV | 28.3K | $1.6 million | 0.24% | no change |
| iShares SHV | 13.6K | $1.5 million | 0.23% | +211 |
| Meta Platforms, Inc. META | 2.5K | $1.4 million | 0.21% | -60 |
| ProShares Trust ISPY | 28.5K | $1.4 million | 0.21% | +203 |
| Johnson & Johnson JNJ | 5.4K | $1.4 million | 0.21% | -2.4K |
| Western Digital Corp. WDC | 2.1K | $1.4 million | 0.20% | -48 |
| Berkshire Hathaway Inc. Class B BRKB | 2.7K | $1.3 million | 0.20% | +440 |
| Vanguard Scottsdale FDS VONE | 3.7K | $1.3 million | 0.19% | -30 |
| Vanguard Ftse Emerging Markets VWO | 19.4K | $1.2 million | 0.18% | +9.4K |
| Vanguard Specialized Funds VIG | 4.9K | $1.2 million | 0.17% | +436 |
| Vanguard Total Bond Market ETF BND | 11.1K | $1.1 million | 0.16% | +3.1K |
| Eli Lilly & Co. LLY | 891 | $1.1 million | 0.16% | +240 |
| Intel Corp. INTC | 7.4K | $1.0 million | 0.16% | +1.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.1K | $990,241 | 0.15% | +169 |
| Lockheed Martin Corp. LMT | 1.9K | $981,857 | 0.15% | +144 |
| iShares Trust ICSH | 19.3K | $977,610 | 0.15% | -1.3K |
| Sandisk Corp. SNDK | 417 | $948,145 | 0.14% | new |
| Vanguard Index FDS VOT | 3.0K | $906,954 | 0.14% | -36 |
| ProShares Trust IQQQ | 17.6K | $895,974 | 0.14% | -126 |
| iShares Core S&P Mid-Cap ETF IJH | 9.9K | $867,146 | 0.13% | +1.2K |
| Oracle Corp. ORCL | 5.9K | $863,106 | 0.13% | +1.2K |
| iShares Trust IBMQ | 33.7K | $861,125 | 0.13% | no change |
| iShares S&P Growth Index FD IVW | 6.1K | $844,159 | 0.13% | -5.5K |
| iShares S&P 500 Value ETF IVE | 3.7K | $835,127 | 0.13% | -50 |
| Bristol-Myers Squibb Co. BMY | 14.0K | $808,651 | 0.12% | +1.5K |
| Caterpillar Inc. CAT | 736 | $783,766 | 0.12% | +47 |
| SPDR S&P 500 Growth ETF SPYG | 8.8K | $770,092 | 0.12% | +10 |
| Chubb Ltd. CB | 2.3K | $769,135 | 0.12% | +171 |
| Teradyne, Inc. TER | 1.6K | $758,419 | 0.11% | +88 |
| Airbnb, Inc. ABNB | 5.2K | $742,975 | 0.11% | +670 |
| Pg&E Corp. PCG | 44.1K | $741,829 | 0.11% | +5.7K |
| GE Vernova Inc. GEV | 631 | $741,337 | 0.11% | +5 |
| Uscf ETF Trust SDCI | 28.0K | $739,104 | 0.11% | -800 |
| iShares Trust HYG | 9.1K | $727,327 | 0.11% | +134 |
| Western New Eng Bancorp Inc. WNEB | 16.6K | $724,666 | 0.11% | no change |
| Edison International EIX | 9.7K | $719,634 | 0.11% | +1.0K |
| iShares Trust IBTH | 31.5K | $704,521 | 0.11% | -892 |
| Blackstone Inc. BX | 12.9K | $672,831 | 0.10% | new |
| J.B. Hunt Transport Services, Inc. JBHT | 2.3K | $672,635 | 0.10% | +316 |
| Centene Corp. CNC | 10.3K | $662,505 | 0.10% | -1.1K |
| Walmart Inc. WMT | 5.8K | $659,431 | 0.10% | -1.5K |
| JPMorgan Chase & Co. JPM | 2.0K | $656,542 | 0.10% | +914 |
| TJX Companies Inc. TJX | 4.2K | $635,088 | 0.10% | +520 |
| Illinois Tool Works Inc. ITW | 2.3K | $619,309 | 0.09% | +512 |
| T-Mobile US, Inc. TMUS | 3.7K | $616,198 | 0.09% | +2.1K |
| ConocoPhillips COP | 5.8K | $606,061 | 0.09% | -329 |
| Vanguard Intl Equity Index F VT | 3.8K | $593,428 | 0.09% | +1.7K |
| Schwab US Large Cap SCHX | 20.0K | $588,070 | 0.09% | no change |
| iShares Bitcoin Trust ETF IBIT | 17.5K | $582,974 | 0.09% | -746 |
| SPDR Gold Trust GLD | 1.6K | $580,199 | 0.09% | -36 |
| PNC Financial Services Group, Inc. PNC | 2.3K | $577,201 | 0.09% | +236 |
| iShares Trust IBB | 832 | $533,112 | 0.08% | new |
| Fortinet, Inc. FTNT | 3.4K | $524,612 | 0.08% | -92 |
| Goldman Sachs Group Inc. GS | 513 | $518,327 | 0.08% | +15 |
| Vaneck Merk Gold ETF OUNZ | 13.3K | $514,791 | 0.08% | no change |
| Invesco Exchange Traded FD T SPHQ | 5.7K | $512,939 | 0.08% | no change |
| Capital One Financial Corp. COF | 2.5K | $502,704 | 0.08% | new |
| Dimensional ETF Trust DFAT | 7.2K | $501,463 | 0.08% | no change |
| Viking Therapeutics, Inc. VKTX | 4.8K | $499,799 | 0.08% | +1.1K |
| Intr Eqt Def Pro ETF - 1 Y A ZAPR | 18.7K | $499,314 | 0.08% | -47 |
| ExxonMobil Holdings Corp. XOM | 3.6K | $498,003 | 0.08% | +314 |
| U.S. Bancorp USB | 8.2K | $495,824 | 0.07% | +274 |
| Global X FDS LIT | 6.2K | $494,072 | 0.07% | -33 |
| General Electric Co. GE | 1.3K | $488,465 | 0.07% | -797 |
| Citigroup Inc. C | 3.5K | $486,100 | 0.07% | +569 |
| Molina Healthcare, Inc. MOH | 2.1K | $484,158 | 0.07% | +216 |
| Vanguard Scottsdale FDS VGLT | 9.7K | $482,070 | 0.07% | +345 |
| Costco Wholesale Corp. COST | 500 | $467,267 | 0.07% | +92 |
| Moody's Corp. MCO | 1.0K | $455,977 | 0.07% | +268 |
| General Mills Inc. GIS | 12.9K | $449,755 | 0.07% | new |
| UnitedHealth Group Inc. UNH | 1.1K | $445,763 | 0.07% | new |
| Freeport-McMoRan Inc. FCX | 7.1K | $445,261 | 0.07% | +1.5K |
| S&P Global Inc. SPGI | 1.1K | $437,906 | 0.07% | +153 |
| Waste Connections, Inc. WCN | 2.6K | $436,728 | 0.07% | new |
| Phillips 66 PSX | 2.6K | $435,642 | 0.07% | +466 |
| Arrow Electronics, Inc. ARW | 7.6K | $433,237 | 0.07% | no change |
| RTX Corp. RTX | 2.3K | $430,497 | 0.06% | +317 |
| Vanguard Real Estate ETF VNQ | 4.4K | $420,724 | 0.06% | +70 |
| Nordson Corp. NDSN | 1.4K | $417,237 | 0.06% | +2 |
| Technology Select Sector SPDR ETF XLK | 2.2K | $416,171 | 0.06% | no change |
| Cummins Inc. CMI | 581 | $414,018 | 0.06% | +17 |
| iShares Trust SGOV | 4.0K | $406,027 | 0.06% | -21.4K |
| iShares Trust IJK | 3.4K | $402,467 | 0.06% | no change |
| Palantir Technologies Inc. PLTR | 3.4K | $399,828 | 0.06% | -941 |
| Philip Morris International Inc. PM | 2.2K | $393,751 | 0.06% | -271 |
| Seagate Technology Holdings plc STX | 408 | $393,720 | 0.06% | new |
| Eversource Energy ES | 5.4K | $392,860 | 0.06% | new |
| Equinix Inc. EQIX | 374 | $389,333 | 0.06% | +67 |
| FedEx Corp. FDX | 1.2K | $382,488 | 0.06% | +61 |
| Citizens Financial Group Inc. CFG | 5.4K | $381,829 | 0.06% | +58 |
| Synopsys Inc. SNPS | 845 | $376,706 | 0.06% | new |
| Carpenter Technology Corp. CRS | 603 | $371,955 | 0.06% | new |
| Aon plc AON | 1.1K | $367,761 | 0.06% | new |
| Cisco Systems, Inc. CSCO | 3.1K | $366,398 | 0.06% | new |
| Wisdomtree Trust DON | 6.5K | $365,571 | 0.06% | no change |
| Chevron Corp. CVX | 2.2K | $363,222 | 0.05% | new |
| Advanced Micro Devices Inc. AMD | 609 | $353,774 | 0.05% | new |
| Dimensional ETF Trust DFAS | 4.2K | $349,616 | 0.05% | no change |
| American Tower Corp. AMT | 2.1K | $349,017 | 0.05% | +570 |
| TD Synnex Corp. SNX | 1.3K | $348,879 | 0.05% | no change |
| Emerson Electric Co. EMR | 419 | $347,720 | 0.05% | -6 |
| Vertiv Holdings Co. VRT | 1.0K | $343,860 | 0.05% | +31 |
| iShares Trust IBMS | 13.3K | $342,984 | 0.05% | new |
| iShares Trust IBMR | 13.4K | $340,937 | 0.05% | new |
| Visa Inc. V | 989 | $339,144 | 0.05% | new |
| Prologis, Inc. PLD | 2.4K | $328,210 | 0.05% | +361 |
| Adobe Inc. ADBE | 1.6K | $327,776 | 0.05% | +272 |
| Hewlett Packard Enterprise Co. HPE | 7.2K | $326,551 | 0.05% | new |
| Kinder Morgan, Inc. KMI | 10.1K | $322,897 | 0.05% | +412 |
| Wisdomtree Trust DES | 7.9K | $320,884 | 0.05% | no change |
| Wisdomtree Trust DLN | 3.3K | $316,026 | 0.05% | no change |
| Verisign Inc. VRSN | 1.2K | $313,192 | 0.05% | +355 |
| iShares Trust IWR | 2.8K | $312,757 | 0.05% | no change |
| Occidental Petroleum Corp. OXY | 6.4K | $312,145 | 0.05% | +759 |
| Factset Research Systems Inc. FDS | 1.4K | $310,723 | 0.05% | new |
| Mplx LP MPLX | 5.5K | $310,300 | 0.05% | +449 |
| Qualcomm Inc. QCOM | 1.7K | $310,113 | 0.05% | new |
| Wisdomtree Trust DHS | 2.7K | $305,926 | 0.05% | no change |
| iShares S&P Midcap 400 Value in IJJ | 2.1K | $305,690 | 0.05% | +8 |
| ROSS Stores, Inc. ROST | 1.4K | $302,726 | 0.05% | +291 |
| Delta Air Lines, Inc. DAL | 3.2K | $301,117 | 0.05% | -546 |
| Parker-Hannifin Corp. PH | 306 | $299,549 | 0.05% | -9 |
| Paychex Inc. PAYX | 2.9K | $289,484 | 0.04% | new |
| EOG Resources Inc. EOG | 2.2K | $288,065 | 0.04% | new |
| Sysco Corp. SYY | 3.4K | $280,745 | 0.04% | new |
| Vanguard Mun BD FDS VTEB | 5.5K | $276,673 | 0.04% | -1.0K |
| Vici Properties Inc. VICI | 10.3K | $273,120 | 0.04% | -581 |
| Atlassian Corp. TEAM | 3.5K | $272,032 | 0.04% | new |
| Northern Trust Corp. NTRS | 1.6K | $271,190 | 0.04% | new |
| Schwab Strategic Trust SCHB | 9.4K | $270,892 | 0.04% | no change |
| Travelers Companies, Inc. TRV | 818 | $269,956 | 0.04% | +79 |
| Halliburton Co. HAL | 7.9K | $269,291 | 0.04% | +849 |
| Curtiss Wright Corp. CW | 354 | $268,247 | 0.04% | -3 |
| Select Sector SPDR Trust XLC | 1.7K | $268,206 | 0.04% | new |
| NVR Inc. NVR | 39 | $265,723 | 0.04% | new |
| Bitwise Bitcoin ETF Trust BITB | 8.3K | $263,865 | 0.04% | -305 |
| Texas Roadhouse, Inc. TXRH | 1.4K | $263,566 | 0.04% | new |
| Silver Spike Investment Corp. LIEN | 27.0K | $263,468 | 0.04% | no change |
| Millrose Properties, Inc. MRP | 8.7K | $262,126 | 0.04% | new |
| Take-Two Interactive Software, Inc. TTWO | 1.0K | $261,979 | 0.04% | new |
| iShares Trust IJS | 1.9K | $261,879 | 0.04% | +6 |
| Calamos ETF Trust CPSM | 8.9K | $260,747 | 0.04% | no change |
| iShares Trust IGSB | 5.0K | $260,058 | 0.04% | new |
| Datadog, Inc. DDOG | 993 | $258,537 | 0.04% | new |
| iShares Trust LQD | 2.4K | $256,642 | 0.04% | no change |
| MongoDB, Inc. MDB | 751 | $252,093 | 0.04% | new |
| Danaher Corp. DHR | 1.3K | $251,672 | 0.04% | new |
| iShares Trust IBHG | 11.4K | $251,204 | 0.04% | new |
| Mueller Industries Inc. MLI | 2.0K | $250,285 | 0.04% | new |
| Gartner Inc. IT | 1.9K | $249,843 | 0.04% | +294 |
| Pfizer Inc. PFE | 10.3K | $248,433 | 0.04% | new |
| iShares Russell Mid-Cap Growth ETF IWP | 5.0K | $246,803 | 0.04% | new |
| Mid-America Apartment Communities, Inc. MAA | 1.8K | $246,619 | 0.04% | new |
| iShares Select Dividend ETF DVY | 1.6K | $246,016 | 0.04% | no change |
| LyondellBasell Industries N.V. LYB | 4.7K | $245,349 | 0.04% | new |
| KKR & Co. Inc. KKR | 2.7K | $244,318 | 0.04% | -1.3K |
| Cooper Companies, Inc. COO | 3.4K | $242,380 | 0.04% | new |
| Cigna Group CI | 874 | $241,013 | 0.04% | -257 |
| Bank of New York Mellon Corp. BNY | 1.7K | $240,378 | 0.04% | new |
| United Parcel Service Inc. UPS | 2.2K | $237,468 | 0.04% | +115 |
| CubeSmart CUBE | 6.0K | $236,830 | 0.04% | new |
| Ciena Corp. CIEN | 482 | $236,450 | 0.04% | new |
| Lumentum Holdings Inc. LITE | 274 | $235,108 | 0.04% | new |
| Public Service Enterprise Group Inc. PEG | 2.9K | $234,048 | 0.04% | new |
| Mastercard Inc. MA | 454 | $233,174 | 0.04% | +45 |
| Mosaic Co. MOS | 11.0K | $232,942 | 0.04% | new |
| Procter & Gamble Co. PG | 1.6K | $232,058 | 0.04% | -2.1K |
| Altria Group, Inc. MO | 3.2K | $231,444 | 0.03% | -1.7K |
| Vanguard BD Index FDS BSV | 3.0K | $230,925 | 0.03% | -2.6K |
| DTE Energy Co. DTE | 1.5K | $230,383 | 0.03% | new |
| Target Corp. TGT | 1.8K | $229,482 | 0.03% | new |
| CNH Industrial N.V. CNH | 20.4K | $228,778 | 0.03% | -1.5K |
| Boeing Co. BA | 1.1K | $227,564 | 0.03% | new |
| Pool Corp. POOL | 1.1K | $227,364 | 0.03% | new |
| International Paper Co. IP | 6.0K | $226,809 | 0.03% | new |
| Ares Management Corp. ARES | 2.0K | $226,516 | 0.03% | new |
| Iron Mountain Inc. IRM | 1.8K | $225,969 | 0.03% | new |
| Strategy Inc. MSTR | 2.6K | $225,670 | 0.03% | +211 |
| Burlington Stores, Inc. BURL | 707 | $223,978 | 0.03% | -137 |
| Accenture plc ACN | 1.8K | $221,379 | 0.03% | new |
| British American Tobacco p.l.c. BTI | 3.6K | $220,977 | 0.03% | +114 |
| Newmont Corp. NEM | 2.3K | $219,397 | 0.03% | -2.5K |
| Alcoa Corp. AA | 4.2K | $218,467 | 0.03% | +188 |
| Ares Capital Corp. ARCC | 11.7K | $216,801 | 0.03% | new |
| Iridium Communications Inc. IRDM | 3.9K | $216,383 | 0.03% | new |
| Johnson Controls International plc JCI | 1.5K | $212,444 | 0.03% | new |
| Reinsurance Group of America Inc. RGA | 993 | $211,108 | 0.03% | -141 |
| Biomarin Pharmaceutical Inc. BMRN | 3.7K | $210,970 | 0.03% | -892 |
| NNN REIT, Inc. NNN | 4.5K | $208,687 | 0.03% | new |
| Wells Fargo & Company WFC | 2.5K | $208,666 | 0.03% | new |
| CrowdStrike Holdings, Inc. CRWD | 270 | $206,048 | 0.03% | new |
| United Therapeutics Corp. UTHR | 377 | $204,270 | 0.03% | -61 |
| Carrier Global Corp. CARR | 2.8K | $204,206 | 0.03% | new |
| Exelixis, Inc. EXEL | 3.7K | $203,548 | 0.03% | new |
| iShares Trust EWU | 1.2K | $203,442 | 0.03% | new |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 2.7K | $202,880 | 0.03% | new |
| Federal Realty Investment Trust FRT | 1.6K | $202,318 | 0.03% | new |
| Corning Inc. GLW | 792 | $202,301 | 0.03% | new |
| Netflix Inc. NFLX | 2.8K | $201,455 | 0.03% | new |
| Abbott Laboratories ABT | 2.2K | $201,375 | 0.03% | new |
| Newell Brands Inc. NWL | 19.2K | $117,673 | 0.02% | +1.3K |
| Avantor, Inc. AVTR | 11.3K | $112,256 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.