REXFORD CAPITAL INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2081847
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13F Reported Value
ⓘ$163.3M
incl. option notional
Equity Holdings
ⓘ$163.1M
Option Notional
ⓘ$187,000
$187,000 puts / $0 calls
Holdings
301
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REXFORD CAPITAL INC disclosed 301 positions worth $163.3M in its Form 13F-HR for Q2 2026 — $163.1M in common stock plus $187,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $KLAC (KLA CORP) at 5.3% of the equity portfolio, followed by $CAT. During the quarter the fund opened 14 new positions and exited 29 — including a new stake in $ISRG and a full exit from $KHC. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from REXFORD CAPITAL INC’s Form 13F-HR filing with the SEC under CIK 2081847.
AI Fund Analysis
Concentrating
$KLAC5.3% weight
Held 5 quarters
$CAT3.6% weight
Held 5 quarters
VANGUARD S&P 500 ETF - ETF
2.8% weight
Held 5 quarters
$NVDA2.5% weight
Held 5 quarters
$AAPL2.5% weight
Held 5 quarters
$LLY4 quarters accumulating
$MCD4 quarters accumulating
$MSFT4 quarters accumulating
$PM4 quarters accumulating
$HD4 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$CMGPUT$187K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.6#51
Quality
$8.7M28,730 sh - 66.5#409
Quality
$5.9M5,585 sh VANGUARD S&P 500 ETF - ETF
—Quality
$4.6M6,701 sh- 85.9
Quality
$4.0M20,056 sh - 76.4
Quality
$4.0M13,785 sh - 72.3
Quality
$4.0M5,497 sh - 73.8
Quality
$3.5M6,934 sh - —
Quality
$3.1M3,221 sh - 73.7
Quality
$3.0M11,915 sh - 78.2
Quality
$2.3M6,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| KLA CORP$KLAC | 78.6#51 | $8.7M | 28,730 |
| CATERPILLAR INC$CAT | 66.5#409 | $5.9M | 5,585 |
| VANGUARD S&P 500 ETF - ETF | — | $4.6M | 6,701 |
| NVIDIA CORP$NVDA | 85.9 | $4.0M | 20,056 |
| Apple Inc.$AAPL | 76.4 | $4.0M | 13,785 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $4.0M | 5,497 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.5M | 6,934 |
 Seagate Technology Holdings plc$STX | — | $3.1M | 3,221 |
 CORNING INC /NY$GLW | 73.7 | $3.0M | 11,915 |
 Alphabet Inc.$GOOGL | 78.2 | $2.3M | 6,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REXFORD CAPITAL INC's 301 positions.
Showing top 10 of 301 holdings.
Sector Allocation
Technology
$46.0M
Industrials
$24.3M
Financials
$21.0M
Healthcare
$17.9M
Consumer Discretionary
$11.3M
Energy
$11.2M
Consumer Staples
$10.4M
Other
$6.9M
Full Holdings — REXFORD CAPITAL INC (Q2 2026)
All 301 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $8.7M | 5.3% | +897% | 78.6 |
| 2 | $CAT | CATERPILLAR INC | $5.9M | 3.6% | -0% | 66.5 |
| 3 | — | VANGUARD S&P 500 ETF - ETF | $4.6M | 2.8% | -4% | — |
| 4 | $NVDA | NVIDIA CORP | $4.0M | 2.5% | +16% | 85.9 |
| 5 | $AAPL | Apple Inc. | $4.0M | 2.5% | +0% | 76.4 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 2.4% | +0% | 72.3 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 2.1% | +1% | 73.8 |
| 8 | $STX | Seagate Technology Holdings plc | $3.1M | 1.9% | -5% | — |
| 9 | $GLW | CORNING INC /NY | $3.0M | 1.9% | -0% | 73.7 |
| 10 | $GOOGL | Alphabet Inc. | $2.3M | 1.4% | +0% | 78.2 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 1.4% | +0% | 80.7 |
| 12 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 1.2% | +0% | — |
| 13 |  $WMT | Walmart Inc. | $2.0M | 1.2% | +0% | 60.2 |
| 14 | $LLY | ELI LILLY & Co | $2.0M | 1.2% | +1% | 87.5 |
| 15 |  $AMGN | AMGEN INC | $2.0M | 1.2% | +1% | 79.2 |
| 16 |  $RTX | RTX Corp | $2.0M | 1.2% | +1% | 73.2 |
| 17 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 1.1% | -1% | 57.8 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 1.1% | +0% | 70.3 |
| 19 |  $GRMN | GARMIN LTD | $1.8M | 1.1% | +0% | — |
| 20 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 1.1% | +0% | 68.7 |
| 21 |  $ORCL | ORACLE CORP | $1.8M | 1.1% | +1% | 66.2 |
| 22 |  $MSI | Motorola Solutions, Inc. | $1.6M | 1.0% | +0% | 71.8 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 1.0% | +6% | 69 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.9% | +0% | 73.8 |
| 25 | $MCD | MCDONALDS CORP | $1.5M | 0.9% | +13% | 69 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.9% | +0% | 57.9 |
| 27 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.4M | 0.8% | +0% | — |
| 28 |  $UAL | United Airlines Holdings, Inc. | $1.4M | 0.8% | -0% | 60.8 |
| 29 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.8% | +0% | 74.1 |
| 30 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.8% | +0% | — |
| 31 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.8% | +0% | 52.1 |
| 32 |  $AMZN | AMAZON COM INC | $1.2M | 0.8% | +2% | 68.7 |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.7% | +3% | 64.6 |
| 34 |  $META | Meta Platforms, Inc. | $1.2M | 0.7% | +1% | 79.6 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.7% | +0% | 67.6 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.7% | +1% | 69.4 |
| 37 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.7% | -1% | 67.4 |
| 38 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.7% | -0% | 67.6 |
| 39 | $MSFT | MICROSOFT CORP | $1.1M | 0.7% | +5% | 79.8 |
| 40 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.7% | -0% | 71.3 |
| 41 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.7% | +0% | 70.5 |
| 42 | $PM | Philip Morris International Inc. | $1.0M | 0.6% | +1% | 75.9 |
| 43 | $HD | HOME DEPOT, INC. | $1.0M | 0.6% | +1% | 60.3 |
| 44 |  $MRK | Merck & Co., Inc. | $1.0M | 0.6% | +0% | 59.9 |
| 45 |  $USB | US BANCORP \DE\ | $1.0M | 0.6% | +0% | 65.3 |
| 46 |  $COP | CONOCOPHILLIPS | $979,927 | 0.6% | -1% | 70.2 |
| 47 |  $AZO | AUTOZONE INC | $977,958 | 0.6% | +0% | 66.2 |
| 48 |  $CVX | CHEVRON CORP | $962,651 | 0.6% | +1% | 62.8 |
| 49 |  $CARR | CARRIER GLOBAL Corp | $931,472 | 0.6% | +0% | 56.6 |
| 50 |  $LUV | SOUTHWEST AIRLINES CO | $906,997 | 0.6% | +39% | 55.9 |
| 51 |  $AFL | AFLAC INC | $899,835 | 0.6% | +0% | 61.3 |
| 52 |  $CAMT | CAMTEK LTD | $894,224 | 0.6% | +0% | — |
| 53 |  $UNP | UNION PACIFIC CORP | $857,344 | 0.5% | +2% | 69.7 |
| 54 |  $MMM | 3M CO | $850,189 | 0.5% | +2% | 64.9 |
| 55 |  $PSX | Phillips 66 | $844,912 | 0.5% | -1% | 57.8 |
| 56 |  $GILD | GILEAD SCIENCES, INC. | $820,199 | 0.5% | +1% | 57.4 |
| 57 |  $TRV | TRAVELERS COMPANIES, INC. | $814,736 | 0.5% | +3% | 75.9 |
| 58 |  $C | CITIGROUP INC | $799,731 | 0.5% | +1% | 65 |
| 59 |  $ABBV | AbbVie Inc. | $798,202 | 0.5% | +41% | 72.6 |
| 60 |  $NVS | NOVARTIS AG | $792,846 | 0.5% | +1% | — |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $787,559 | 0.5% | -1% | 61.8 |
| 62 |  $KO | COCA COLA CO | $786,043 | 0.5% | +2% | 69.5 |
| 63 |  $DINO | HF Sinclair Corp | $785,095 | 0.5% | +0% | 58.7 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $765,625 | 0.5% | +2% | 70.7 |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $739,595 | 0.5% | +0% | 66.8 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $734,871 | 0.5% | -0% | 62.4 |
| 67 |  $SPG | SIMON PROPERTY GROUP INC. | $733,572 | 0.5% | +3% | 76.7 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $726,937 | 0.5% | +0% | 62.7 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $726,647 | 0.5% | +1% | 70 |
| 70 |  $KDP | Keurig Dr Pepper Inc. | $718,424 | 0.4% | -0% | 64.6 |
| 71 |  $MKL | MARKEL GROUP INC. | $706,990 | 0.4% | +0% | 60.2 |
| 72 |  $ALL | ALLSTATE CORP | $691,930 | 0.4% | +2% | 78.5 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $688,790 | 0.4% | +1% | 65.6 |
| 74 |  $T | AT&T INC. | $678,360 | 0.4% | +1490% | 65.7 |
| 75 |  $SYY | SYSCO CORP | $667,721 | 0.4% | +0% | 54.7 |
| 76 |  $BTI | British American Tobacco p.l.c. | $661,944 | 0.4% | -1% | — |
| 77 |  $PKG | PACKAGING CORP OF AMERICA | $640,258 | 0.4% | +0% | 63 |
| 78 |  $COR | Cencora, Inc. | $635,856 | 0.4% | +0% | 61.1 |
| 79 |  $MPC | Marathon Petroleum Corp | $609,517 | 0.4% | +0% | 61 |
| 80 |  $CVS | CVS HEALTH Corp | $603,320 | 0.4% | +0% | 59.4 |
| 81 |  $AKAM | AKAMAI TECHNOLOGIES INC | $602,516 | 0.4% | -0% | 59.5 |
| 82 |  $ABT | ABBOTT LABORATORIES | $584,003 | 0.4% | +17% | 65.5 |
| 83 |  $FITB | FIFTH THIRD BANCORP | $570,690 | 0.3% | +0% | 63.2 |
| 84 |  $AVGO | Broadcom Inc. | $555,293 | 0.3% | +8% | 84.5 |
| 85 |  $GE | GENERAL ELECTRIC CO | $547,514 | 0.3% | +1% | 73.8 |
| 86 |  $NSC | NORFOLK SOUTHERN CORP | $520,646 | 0.3% | +0% | 63.2 |
| 87 |  $IESC | IES Holdings, Inc. | $514,262 | 0.3% | +0% | 68.3 |
| 88 |  $FN | Fabrinet | $513,179 | 0.3% | +0% | 62.8 |
| 89 |  $TGT | TARGET CORP | $507,289 | 0.3% | -0% | 60.7 |
| 90 |  $GIS | GENERAL MILLS INC | $504,356 | 0.3% | +12% | 50.7 |
| 91 |  $TM | TOYOTA MOTOR CORP/ | $493,134 | 0.3% | -0% | — |
| 92 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $491,046 | 0.3% | +0% | 57.5 |
| 93 |  $DEO | DIAGEO PLC | $483,968 | 0.3% | +2% | — |
| 94 |  $NVO | NOVO NORDISK A S | $462,813 | 0.3% | +271% | — |
| 95 |  $KMB | KIMBERLY CLARK CORP | $462,132 | 0.3% | +0% | 58.7 |
| 96 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $461,681 | 0.3% | +0% | — |
| 97 |  $ISRG | INTUITIVE SURGICAL INC | $459,320 | 0.3% | NEW | 79.9 |
| 98 |  $HSY | HERSHEY CO | $458,977 | 0.3% | +0% | 65.7 |
| 99 |  $SHEL | Shell plc | $454,229 | 0.3% | +4% | — |
| 100 |  $UVV | UNIVERSAL CORP /VA/ | $451,427 | 0.3% | -1% | 46.4 |
| 101 |  $DG | DOLLAR GENERAL CORP | $448,699 | 0.3% | +0% | 59.5 |
| 102 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $444,754 | 0.3% | +2% | 65.1 |
| 103 |  $SNY | Sanofi | $435,431 | 0.3% | -1% | — |
| 104 |  $UL | UNILEVER PLC | $434,487 | 0.3% | NEW | — |
| 105 |  $PEP | PEPSICO INC | $432,332 | 0.3% | +3% | 63.4 |
| 106 |  $DIS | Walt Disney Co | $430,099 | 0.3% | +0% | 60.1 |
| 107 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $425,925 | 0.3% | +0% | — |
| 108 |  $PFE | PFIZER INC | $420,076 | 0.3% | -1% | 62 |
| 109 |  $PSA | Public Storage | $419,214 | 0.3% | +0% | 69.1 |
| 110 |  $EOG | EOG RESOURCES INC | $415,655 | 0.3% | -2% | 71.9 |
| 111 |  $GNRC | GENERAC HOLDINGS INC. | $408,470 | 0.3% | +0% | 54.4 |
| 112 |  $PFH | PRUDENTIAL FINANCIAL INC | $396,967 | 0.2% | +6% | 58.7 |
| 113 |  $O | REALTY INCOME CORP | $374,424 | 0.2% | -0% | 73.7 |
| 114 |  $DAL | DELTA AIR LINES, INC. | $369,395 | 0.2% | +0% | 57.5 |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $362,060 | 0.2% | +1% | 58.6 |
| 116 |  $WEC | WEC ENERGY GROUP, INC. | $360,352 | 0.2% | +0% | 60.1 |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $357,590 | 0.2% | +0% | 70.4 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $357,561 | 0.2% | -1% | 65.8 |
| 119 |  $V | VISA INC. | $357,500 | 0.2% | +5% | 82.9 |
| 120 |  $MDLZ | Mondelez International, Inc. | $356,699 | 0.2% | +4% | 56.4 |
| 121 |  $KBH | KB HOME | $354,447 | 0.2% | -0% | 46.6 |
| 122 |  $DUK | Duke Energy CORP | $350,627 | 0.2% | +5% | 56.4 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $347,995 | 0.2% | +1% | 66.2 |
| 124 |  $KVUE | Kenvue Inc. | $334,540 | 0.2% | +7% | 60.3 |
| 125 |  $GSK | GSK plc | $334,230 | 0.2% | +0% | — |
| 126 |  $HAL | HALLIBURTON CO | $330,908 | 0.2% | +0% | 53.2 |
| 127 |  $EMN | EASTMAN CHEMICAL CO | $327,264 | 0.2% | +0% | 49.8 |
| 128 |  $SLB | SLB LIMITED/NV | $321,246 | 0.2% | -2% | 57.9 |
| 129 |  $FIVE | FIVE BELOW, INC | $320,026 | 0.2% | +0% | 69.5 |
| 130 |  $JHG | Janus Henderson Group Ltd. | $319,856 | 0.2% | +0% | — |
| 131 |  $GOOG | Alphabet Inc. | $317,345 | 0.2% | +9% | 78.2 |
| 132 |  $ECL | ECOLAB INC. | $317,337 | 0.2% | +0% | 63.3 |
| 133 |  $J | JACOBS SOLUTIONS INC. | $315,000 | 0.2% | +0% | 64.3 |
| 134 |  $DMLP | DORCHESTER MINERALS, L.P. | $314,842 | 0.2% | +0% | 70.5 |
| 135 |  $FLS | FLOWSERVE CORP | $309,470 | 0.2% | +0% | 70.7 |
| 136 |  $ACN | Accenture plc | $308,487 | 0.2% | +1% | — |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $307,906 | 0.2% | +0% | 73.4 |
| 138 |  $CRUS | CIRRUS LOGIC, INC. | $303,892 | 0.2% | +0% | 66.8 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $301,492 | 0.2% | -49% | 79.8 |
| 140 |  $NFLX | NETFLIX INC | $297,809 | 0.2% | +7% | 78.8 |
| 141 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $297,289 | 0.2% | +0% | 60.9 |
| 142 |  $CRM | Salesforce, Inc. | $295,304 | 0.2% | -8% | 77 |
| 143 |  $BKH | BLACK HILLS CORP /SD/ | $294,773 | 0.2% | +0% | 53.3 |
| 144 |  $PLD | Prologis, Inc. | $291,531 | 0.2% | +3% | 68.3 |
| 145 |  $STZ | CONSTELLATION BRANDS, INC. | $290,837 | 0.2% | +1% | 59.8 |
| 146 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $289,146 | 0.2% | +0% | — |
| 147 |  $CCZ | COMCAST CORP | $283,651 | 0.2% | +19% | 59.5 |
| 148 |  $OTIS | Otis Worldwide Corp | $282,820 | 0.2% | +2% | 61.3 |
| 149 |  $AMX | AMERICA MOVIL SAB DE CV/ | $280,692 | 0.2% | +0% | — |
| 150 |  $CFR | CULLEN/FROST BANKERS, INC. | $279,372 | 0.2% | +0% | 63.4 |
| 151 |  $HUM | HUMANA INC | $276,862 | 0.2% | +0% | 58.9 |
| 152 |  $MU | MICRON TECHNOLOGY INC | $275,875 | 0.2% | +1% | 86.2 |
| 153 |  $NVMI | NOVA LTD. | $271,470 | 0.2% | +0% | — |
| 154 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $267,912 | 0.2% | +0% | 62.6 |
| 155 |  $HON | HONEYWELL INTERNATIONAL INC | $266,441 | 0.2% | -50% | 65 |
| 156 |  $MDT | Medtronic plc | $263,596 | 0.2% | +0% | 68.7 |
| 157 |  $HONA | Honeywell Aerospace Inc. | $263,085 | 0.2% | NEW | — |
| 158 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $262,315 | 0.2% | +8% | 63.4 |
| 159 |  $HSBC | HSBC HOLDINGS PLC | $260,832 | 0.2% | +0% | — |
| 160 |  $BP | BP PLC | $258,613 | 0.2% | +0% | — |
| 161 |  $LIN | LINDE PLC | $254,800 | 0.2% | +22% | — |
| 162 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $252,331 | 0.1% | -6% | 57.3 |
| 163 |  $PYPL | PayPal Holdings, Inc. | $245,996 | 0.1% | +1% | 64.1 |
| 164 |  $FAST | FASTENAL CO | $240,822 | 0.1% | +0% | 66.9 |
| 165 |  $MNST | Monster Beverage Corp | $234,533 | 0.1% | +0% | 71.3 |
| 166 |  $AAP | ADVANCE AUTO PARTS INC | $230,214 | 0.1% | +0% | 38.6 |
| 167 |  $LOW | LOWES COMPANIES INC | $226,884 | 0.1% | +5% | 60.8 |
| 168 |  $BHP | BHP Group Ltd | $226,520 | 0.1% | +0% | — |
| 169 |  $ITW | ILLINOIS TOOL WORKS INC | $220,163 | 0.1% | +0% | 63.6 |
| 170 |  $LH | LABCORP HOLDINGS INC. | $208,600 | 0.1% | +0% | 65 |
| 171 |  $SLF | SUN LIFE FINANCIAL INC | $208,205 | 0.1% | +0% | — |
| 172 |  $CB | Chubb Ltd | $198,651 | 0.1% | +0% | — |
| 173 |  $ADP | AUTOMATIC DATA PROCESSING INC | $195,732 | 0.1% | +3% | 69.8 |
| 174 |  $CLX | CLOROX CO /DE/ | $191,739 | 0.1% | +1% | 54.1 |
| 175 |  $FISV | FISERV INC | $191,736 | 0.1% | +0% | 60.7 |
| 176 |  $AMT | AMERICAN TOWER CORP /MA/ | $191,704 | 0.1% | +4% | 66.3 |
| 177 |  $HLN | Haleon plc | $191,489 | 0.1% | +0% | — |
| 178 |  $VALE | Vale S.A. | $189,684 | 0.1% | +0% | — |
| 179 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $187,000 | — | +0% | 65.1 |
| 180 |  $AAL | American Airlines Group Inc. | $185,001 | 0.1% | +0% | 53.4 |
| 181 |  $FLEX | FLEX LTD. | $184,112 | 0.1% | +0% | — |
| 182 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $183,321 | 0.1% | +0% | 71 |
| 183 |  $LEN | LENNAR CORP /NEW/ | $180,075 | 0.1% | +0% | 47.2 |
| 184 |  $ALGN | ALIGN TECHNOLOGY INC | $176,587 | 0.1% | +0% | 58.9 |
| 185 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $174,952 | 0.1% | +0% | 42.5 |
| 186 |  $DHI | HORTON D R INC /DE/ | $174,282 | 0.1% | +5% | 53.6 |
| 187 |  $CI | Cigna Group | $170,646 | 0.1% | +1% | 66.2 |
| 188 |  $BDX | BECTON DICKINSON & CO | $163,436 | 0.1% | +0% | 59 |
| 189 |  $Q | Qnity Electronics, Inc. | $162,330 | 0.1% | +0% | 68.4 |
| 190 |  $IDXX | IDEXX LABORATORIES INC /DE | $160,564 | 0.1% | +0% | 73.8 |
| 191 |  $ENB | ENBRIDGE INC | $157,209 | 0.1% | +0% | 66.7 |
| 192 |  $PFBC | Preferred Bank | $155,033 | 0.1% | +0% | — |
| 193 |  $SCHW | SCHWAB CHARLES CORP | $152,338 | 0.1% | +0% | 79.4 |
| 194 |  $EW | Edwards Lifesciences Corp | $151,611 | 0.1% | +0% | 69.4 |
| 195 |  $BBY | BEST BUY CO INC | $142,730 | 0.1% | -10% | 60.2 |
| 196 |  $THO | THOR INDUSTRIES INC | $140,925 | 0.1% | +0% | 47.4 |
| 197 |  $NEE | NEXTERA ENERGY INC | $138,940 | 0.1% | +38% | 64.6 |
| 198 |  $MET | METLIFE INC | $135,461 | 0.1% | +0% | 56.2 |
| 199 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $134,171 | 0.1% | -1% | — |
| 200 |  $WU | Western Union CO | $132,748 | 0.1% | -16% | 48 |
| 201 |  $INTU | INTUIT INC. | $131,022 | 0.1% | +3% | 79.3 |
| 202 |  $JHX | James Hardie Industries plc | $125,664 | 0.1% | +0% | — |
| 203 |  $NKE | NIKE, Inc. | $122,822 | 0.1% | +0% | 49.3 |
| 204 |  $ADBE | ADOBE INC. | $115,016 | 0.1% | +1% | 77.6 |
| 205 |  $BXP | BXP, Inc. | $111,136 | 0.1% | +0% | 59.2 |
| 206 |  $DHR | DANAHER CORP /DE/ | $105,907 | 0.1% | +0% | 64.8 |
| 207 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $104,083 | 0.1% | +0% | 66.7 |
| 208 |  $OGN | Organon & Co. | $102,999 | 0.1% | -7% | 50.5 |
| 209 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $99,648 | 0.1% | +0% | 69.7 |
| 210 |  $WDAY | Workday, Inc. | $97,936 | 0.1% | -5% | 75.5 |
| 211 |  $MDXG | MIMEDX GROUP, INC. | $96,342 | 0.1% | +0% | 43.9 |
| 212 |  $ZTS | Zoetis Inc. | $92,340 | 0.1% | -45% | 68.6 |
| 213 |  $DD | DuPont de Nemours, Inc. | $89,522 | 0.1% | -67% | 47 |
| 214 |  $BUD | Anheuser-Busch InBev SA/NV | $87,674 | 0.1% | -1% | — |
| 215 |  $TSN | TYSON FOODS, INC. | $87,364 | 0.1% | +0% | 57.8 |
| 216 |  $MAT | MATTEL INC /DE/ | $84,668 | 0.1% | +0% | 61 |
| 217 |  $MHK | MOHAWK INDUSTRIES INC | $83,354 | 0.1% | -37% | 52.3 |
| 218 |  $CPB | CAMPBELL'S Co | $79,259 | 0.1% | -1% | 55.2 |
| 219 |  $LW | Lamb Weston Holdings, Inc. | $77,076 | 0.1% | +0% | 51.7 |
| 220 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $77,040 | 0.1% | +0% | 63.9 |
| 221 |  $CRWD | CrowdStrike Holdings, Inc. | $76,314 | 0.1% | -71% | 67.7 |
| 222 |  $HP | Helmerich & Payne, Inc. | $72,028 | 0.0% | +0% | 54.9 |
| 223 |  $MKTX | MARKETAXESS HOLDINGS INC | $69,683 | 0.0% | +187% | 63.1 |
| 224 |  $ON | ON SEMICONDUCTOR CORP | $69,487 | 0.0% | +0% | 55 |
| 225 |  $HRL | HORMEL FOODS CORP /DE/ | $69,297 | 0.0% | +0% | 51.8 |
| 226 |  $VLTO | Veralto Corp | $68,284 | 0.0% | +0% | 65.5 |
| 227 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $67,707 | 0.0% | +0% | 64.4 |
| 228 |  $VFC | V F CORP | $67,637 | 0.0% | +0% | 49.8 |
| 229 |  $AMP | AMERIPRISE FINANCIAL INC | $67,438 | 0.0% | +0% | 68.7 |
| 230 |  $FIS | Fidelity National Information Services, Inc. | $64,385 | 0.0% | +0% | 68.9 |
| 231 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $57,386 | 0.0% | +0% | — |
| 232 |  $TSLA | Tesla, Inc. | $56,876 | 0.0% | +0% | 53.9 |
| 233 |  $SONY | Sony Group Corp | $56,469 | 0.0% | +0% | — |
| 234 |  $ALK | ALASKA AIR GROUP, INC. | $52,200 | 0.0% | +0% | 61.3 |
| 235 |  $WAT | WATERS CORP /DE/ | $51,380 | 0.0% | -1% | 60.4 |
| 236 |  $AYI | ACUITY INC. (DE) | $50,849 | 0.0% | +0% | 66.9 |
| 237 |  $SOLS | Solstice Advanced Materials Inc. | $49,882 | 0.0% | +0% | 61.6 |
| 238 |  $ROK | ROCKWELL AUTOMATION, INC | $49,508 | 0.0% | +0% | 63.6 |
| 239 |  $ING | ING GROEP NV | $46,725 | 0.0% | +0% | — |
| 240 |  $CPRT | COPART INC | $46,288 | 0.0% | NEW | 69.1 |
| 241 |  $PHM | PULTEGROUP INC/MI/ | $45,279 | 0.0% | +0% | 55.3 |
| 242 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $44,716 | 0.0% | NEW | — |
| 243 |  $DGX | QUEST DIAGNOSTICS INC | $42,390 | 0.0% | +0% | 69 |
| 244 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF | $41,396 | 0.0% | NEW | — |
| 245 |  $CAVA | CAVA GROUP, INC. | $40,496 | 0.0% | +0% | 57.1 |
| 246 |  $CNP | CENTERPOINT ENERGY INC | $40,341 | 0.0% | +2% | 53.2 |
| 247 |  $NXPI | NXP Semiconductors N.V. | $39,906 | 0.0% | +0% | — |
| 248 |  $TDY | TELEDYNE TECHNOLOGIES INC | $37,346 | 0.0% | +0% | 67.2 |
| 249 |  $SW | Smurfit Westrock plc | $37,008 | 0.0% | +0% | — |
| 250 |  $ZM | Zoom Communications, Inc. | $33,575 | 0.0% | +0% | 70.5 |
| 251 |  $BX | Blackstone Inc. | $32,595 | 0.0% | +0% | 74.4 |
| 252 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $31,553 | 0.0% | +700% | — |
| 253 |  $LULU | lululemon athletica inc. | $31,171 | 0.0% | +35% | 67.7 |
| 254 |  $CMI | CUMMINS INC | $28,528 | 0.0% | +18% | 58.1 |
| 255 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27,983 | 0.0% | +0% | — |
| 256 |  $BA | BOEING CO | $27,925 | 0.0% | +24% | 61.6 |
| 257 |  $GS | GOLDMAN SACHS GROUP INC | $27,307 | 0.0% | +0% | 73.5 |
| 258 |  $CHDN | Churchill Downs Inc | $26,892 | 0.0% | +0% | 61.2 |
| 259 | — | VANECK BDC INCOME ETF - ETF | $26,510 | 0.0% | NEW | — |
| 260 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $26,265 | 0.0% | +0% | 73.3 |
| 261 |  $ETN | Eaton Corp plc | $25,993 | 0.0% | +0% | — |
| 262 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $24,728 | 0.0% | NEW | — |
| 263 |  $GEV | GE Vernova Inc. | $19,973 | 0.0% | +31% | 81.1 |
| 264 |  $WGO | WINNEBAGO INDUSTRIES INC | $18,744 | 0.0% | +0% | 46.8 |
| 265 |  $RYAAY | RYANAIR HOLDINGS PLC | $17,353 | 0.0% | +0% | — |
| 266 |  $DOV | DOVER Corp | $16,951 | 0.0% | +0% | 58.1 |
| 267 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $16,842 | 0.0% | +0% | 51.3 |
| 268 |  $MOS | MOSAIC CO | $16,126 | 0.0% | +0% | 39.2 |
| 269 |  $INFY | Infosys Ltd | $15,735 | 0.0% | +0% | — |
| 270 |  $EMR | EMERSON ELECTRIC CO | $15,603 | 0.0% | +24% | 65.3 |
| 271 |  $DELL | Dell Technologies Inc. | $15,533 | 0.0% | +0% | 71.2 |
| 272 |  $TTEK | TETRA TECH INC | $15,167 | 0.0% | +0% | 60.2 |
| 273 |  $BLD | QXO Insulation, LLC | $13,827 | 0.0% | +0% | 56.4 |
| 274 |  $QLYS | QUALYS, INC. | $13,749 | 0.0% | +0% | 68.3 |
| 275 |  $VSNT | Versant Media Group, Inc. | $12,567 | 0.0% | -3% | 61 |
| 276 |  $XYL | Xylem Inc. | $11,821 | 0.0% | +0% | 65.8 |
| 277 |  $UBER | Uber Technologies, Inc | $11,762 | 0.0% | +172% | 73.5 |
| 278 |  $CRH | CRH PUBLIC LTD CO | $11,449 | 0.0% | +0% | — |
| 279 |  $DE | DEERE & CO | $11,418 | 0.0% | +64% | 55.4 |
| 280 | — | VANGUARD RUSSELL 2000 ETF - ETF | $11,049 | 0.0% | +0% | — |
| 281 |  $TJX | TJX COMPANIES INC /DE/ | $10,908 | 0.0% | +11% | 68.7 |
| 282 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $9,914 | 0.0% | +500% | — |
| 283 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $8,948 | 0.0% | -7% | 62.6 |
| 284 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $8,477 | 0.0% | NEW | — |
| 285 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $8,333 | 0.0% | NEW | — |
| 286 | — | VANGUARD VALUE ETF - ETF | $7,845 | 0.0% | -77% | — |
| 287 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7,640 | 0.0% | +0% | 62.9 |
| 288 |  $CEG | Constellation Energy Corp | $7,451 | 0.0% | +0% | 59.4 |
| 289 |  $EIX | EDISON INTERNATIONAL | $6,179 | 0.0% | +0% | 61.2 |
| 290 |  $ORLY | O REILLY AUTOMOTIVE INC | $5,065 | 0.0% | +0% | 67.4 |
| 291 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF | $4,930 | 0.0% | NEW | — |
| 292 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $4,821 | 0.0% | +0% | — |
| 293 |  $SOFI | SoFi Technologies, Inc. | $4,599 | 0.0% | +0% | 62.4 |
| 294 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $4,594 | 0.0% | NEW | — |
| 295 |  $STT | STATE STREET CORP | $2,891 | 0.0% | +0% | 71.5 |
| 296 |  $FICO | FAIR ISAAC CORP | $2,390 | 0.0% | -67% | 77.7 |
| 297 |  $GEHC | GE HealthCare Technologies Inc. | $2,368 | 0.0% | +0% | 55.7 |
| 298 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $1,608 | 0.0% | -87% | — |
| 299 |  $BAX | BAXTER INTERNATIONAL INC | $533 | 0.0% | -100% | 50.1 |
| 300 |  $SJM | J M SMUCKER Co | $450 | 0.0% | NEW | 59.1 |
| 301 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $317 | 0.0% | NEW | — |
New Positions (14)
$ISRG INTUITIVE SURGICAL INC$459,320$UL UNILEVER PLC$434,487$HONA Honeywell Aerospace Inc.$263,085$CPRT COPART INC$46,288 ISHARES CORE DIVIDEND GROWTH ETF - ETF$44,716
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF$41,396
VANECK BDC INCOME ETF - ETF$26,510
ISHARES RUSSELL 1000 VALUE ETF - ETF$24,728
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$8,477
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF$8,333
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF$4,930
ISHARES RUSSELL 1000 GROWTH ETF - ETF$4,594
$SJM J M SMUCKER Co$450 SCHWAB US DIVIDEND EQUITY ETF - ETF$317
Exited Positions (29)
$KHC Kraft Heinz Co
$TAP MOLSON COORS BEVERAGE CO
$EL ESTEE LAUDER COMPANIES INC
$WHR WHIRLPOOL CORP /DE/
$CLF CLEVELAND-CLIFFS INC.
$GDRX GoodRx Holdings, Inc.
$CAG CONAGRA BRANDS INC.
$BRKR BRUKER CORP VANGUARD FTSE EUROPE ETF
$TTD Trade Desk, Inc.
$JD JD.com, Inc.
$WBD Warner Bros. Discovery, Inc. ISHARES MSCI JAPAN ETF
$NEM NEWMONT Corp /DE/
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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