Q3 2026 Holdings
Filed 2026-10-26 | 417 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Eafe Index(EFA) | COM | 464287465 | $1.3M | 12,811 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $1.4M | 20,347 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 12,805 | 0.1% |
| Orix Corporation(IX) | COM | 686330101 | $1.4M | 37,550 | 0.1% |
| News Corp(NWS) | COM | 65249B208 | $1.5M | 46,781 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,396 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.5M | 25,948 | 0.1% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $1.6M | 884 | 0.1% |
| Ferguson PLC Common Stock New(FERG) | ADR | 31488V107 | $1.6M | 7,325 | 0.1% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.6M | 5,918 | 0.1% |
| Anheuser Busch Inbev N V(BUD) | ADR | 03524A108 | $1.6M | 22,415 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.7M | 7,951 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 7,744 | 0.1% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.7M | 12,147 | 0.1% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $1.7M | 69,149 | 0.1% |
| iSHARES S&P 500 Growth Index(IVW) | COM | 464287309 | $1.7M | 11,956 | 0.1% |
| BHP Group Limited(BHP) | ADR | 088606108 | $1.7M | 20,188 | 0.1% |
| Shopify Inc CL A(SHOP) | ADR | 82509L107 | $1.7M | 11,640 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $1.7M | 6,495 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.7M | 75,175 | 0.1% |
| Aercap Holdings NV(AER) | ADR | N00985106 | $1.7M | 12,125 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $1.8M | 16,444 | 0.1% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $1.8M | 20,853 | 0.1% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $1.8M | 58,415 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 29,492 | 0.1% |
| Macom Tech Solutions Holdings(MTSI) | COM | 55405Y100 | $1.8M | 6,475 | 0.1% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $1.8M | 9,479 | 0.1% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.9M | 5,367 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.9M | 13,520 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.9M | 4,994 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0M | 40,817 | 0.1% |
| Ferrari NV New(RACE) | ADR | N3167Y103 | $2.0M | 5,000 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $2.0M | 9,460 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 34,880 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.0M | 20,617 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 17,513 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0M | 9,892 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0M | 7,413 | 0.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.0M | 21,536 | 0.1% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $2.1M | 2,927 | 0.1% |
| Fedex Fght Holding Co Inc Comm(FDXF) | COM | 314352105 | $2.1M | 19,025 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 9,540 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.1M | 10,852 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1M | 3,895 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 5,379 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,629 | 0.1% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $2.2M | 93,500 | 0.1% |
| BK Nova Scotia Halifax(BNS) | ADR | 064149107 | $2.2M | 24,375 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.2M | 41,733 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.2M | 39,590 | 0.1% |