Fund Holdings

Aurora Investment Managers, LLC.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)018,038+18,03807,4974.58%+7,497
Ishares S&P EXPANDED TECH076,274+76,27406,9104.23%+6,910
Molina Healthcare Inc(MOH)17,62038,576+20,9562,3498,8225.39%+6,473
INVESCO QQQ TR08,746+8,74606,4403.94%+6,440
CROWDSTRIKE HLDGS INC(CRWD)06,989+6,98905,3343.26%+5,334
ORACLE CORP(ORCL)029,016+29,01604,2522.60%+4,252
IDEXX LABS INC(IDXX)04,638+4,63802,4421.49%+2,442
TESLA INC(TSLA)05,704+5,70402,3991.47%+2,399
NVIDIA CORPORATION(NVDA)27,39533,747+6,3524,7786,7524.13%+1,974
AMAZON COM INC(AMZN)22,44627,702+5,2564,6756,6024.04%+1,927
TRANSDIGM GROUP INC(TDG)01,440+1,44001,9191.17%+1,919
MSCI INC(MSCI)03,393+3,39301,9001.16%+1,900
APPLE INC(AAPL)38,53239,502+9709,77911,4306.99%+1,651
ALPHABET INC(GOOG)24,08423,423-6616,9268,3715.12%+1,445
Ishares 0-3 Month010,869+10,86901,0940.67%+1,094
Synopsys Inc(SNPS)02,245+2,24501,0010.61%+1,001
ALPHABET INC(GOOG)20,96819,589-1,3796,0156,9214.23%+906
BROADCOM INC(AVGO)19,72417,749-1,9756,1056,7054.10%+600
JOHNSON & JOHNSON(JNJ)01,969+1,96905000.31%+500
PEPSICO INC(PEP)03,673+3,67304970.30%+497
Invitation Homes Inc(INVH)014,207+14,20704290.26%+429
MERCK & CO INC(MRK)03,167+3,16704070.25%+407
PRUDENTIAL FINL INC(PFH)03,660+3,66003950.24%+395
PROCTER & GAMBLE CO(PG)02,413+2,41303540.22%+354
COCA COLA CO(KO)04,349+4,34903530.22%+353
Applied Materials Inc0419+41903030.19%+303
NIKE INC(NKE)07,030+7,03002890.18%+289
MICROSOFT CORP(MSFT)22,02022,603+5838,1518,4315.16%+280
VERIZON COMMUNICATIONS INC(VZ)06,510+6,51002760.17%+276
Fidelity Contrafund09,790+9,79002620.16%+262
SCHWAB STRATEGIC TR08,918+8,91802580.16%+258
EDWARDS LIFESCIENCES CORP02,707+2,70702450.15%+245
Schwab Value Advantage011,000+11,0000110.01%+11
Meta Platforms Inc(META)16,12616,347+2219,2269,2085.63%-18
BAIDU INC23,29622,286-1,0102,5962,5471.56%-49
CHINA LG-CAP ETF18,67018,67006705900.36%-80
ARCH CAP GROUP LTD21,62319,872-1,7512,0761,9291.18%-147
SCHWAB STRATEGIC TR12,6940-12,6942730-273
PFIZER INC(PFE)106,092108,034+1,9422,9792,6011.59%-378
COSTAR GROUP INC(CSGP)22,1870-22,1878950-895
UDR INC(UDR)45,81014,057-31,7531,5475610.34%-986
Independence Realty(IRT)99,06623,941-75,1251,4754000.24%-1,075
CAMDEN PPTY TR(CPT)17,9745,086-12,8881,7555820.36%-1,173
Jd.Com Inc(JD)269,946261,452-8,4947,9826,6624.07%-1,320
SPDR SER TR40,34125,644-14,6973,6972,3501.44%-1,347
Kraneshares Tr Csi China Inter435,918433,542-2,37612,39310,6096.49%-1,784
MID AMER APT CMNTYS INC(MAA)20,7594,506-16,2532,5356260.38%-1,909
AVALONBAY CMTYS INC17,1072,528-14,5792,7954770.29%-2,318
Bitmine Immersion Tecnol(BMNP)372,782357,852-14,9307,3744,7632.91%-2,611
EQUITY RESIDENTIAL(EQR)56,59810,550-46,0483,3487170.44%-2,631
ESSEX PPTY TR INC(ESS)13,5332,189-11,3443,2756380.39%-2,637
ALIBABA GROUP HLDG LTD(BABA)81,25577,614-3,64110,1947,4494.56%-2,745
EQUITY LIFESTYLE PPTYS INC(ELS)54,2917,822-46,4693,3895040.31%-2,885
SUN CMNTYS INC(SUI)27,8384,338-23,5003,5065200.32%-2,986
Dow Chemical Company(DOW)76,3140-76,3143,1780-3,178
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