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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
HCA Healthcare, Inc.HCA84$32.75K
Newell Brands Inc.NWL76$467
MP Materials Corp.MP75$4.2K
Blackstone Inc.BX75$8.82K
Citizens Financial Group, Inc.CFG75$5.25K
Marriott International, Inc.MAR73$27.05K
Omnicom Group Inc.OMC70$5.1K
Energy Transfer LPET70$1.34K
T-Mobile US, Inc.TMUS64$10.73K
Constellation Energy CorporationCEG60$14.9K
Tyler Technologies, Inc.TYL58$16.96K
Chubb LimitedCB58$19.76K
LyondellBasell Industries N.V.LYB57$3K
GSK plcGSK57$2.99K
Air Products and Chemicals, Inc.APD57$16.71K
Organon & Co.OGN56$758
UiPath Inc.PATH55$598
Intuit Inc.INTU54$14.09K
TE Connectivity plcTEL51$10.28K
Ameriprise Financial, Inc.AMP51$23.4K