Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.5M | 436,404 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $19.6M | 539,174 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8M | 71,346 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0M | 264,119 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $20.2M | 134,577 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $20.3M | 627,966 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.4M | 57,551 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.0M | 73,679 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $21.1M | 41,535 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7M | 39,357 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.8M | 381,026 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $21.9M | 463,306 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.3M | 198,667 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4M | 176,656 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22.5M | 79,692 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $22.6M | 1,006,528 | 0.3% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $22.9M | 1,497,833 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.2M | 750,748 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 38,072 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $23.9M | 856,465 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $24.1M | 68,409 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3M | 337,399 | 0.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $24.4M | 652,317 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $25.0M | 289,185 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $25.3M | 74,490 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $25.9M | 15,131 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.2M | 301,803 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.3M | 62,390 | 0.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $26.7M | 329,131 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.9M | 443,904 | 0.3% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $27.2M | 864,233 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $27.2M | 191,312 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.8M | 274,578 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $28.3M | 189,327 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $29.1M | 421,242 | 0.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $29.2M | 749,079 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.6M | 74,450 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $29.8M | 428,683 | 0.3% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $29.9M | 753,102 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.8M | 435,868 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.1M | 228,708 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.2M | 214,714 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.9M | 82,232 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.2M | 35,391 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.3M | 35,895 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.4M | 461,905 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.7M | 238,348 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34.1M | 350,681 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.5M | 165,933 | 0.4% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $34.6M | 808,392 | 0.4% |