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 |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $2.3M | 12,639 | 0.1% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $2.3M | 72,335 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 5,040 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $2.3M | 14,411 | 0.1% |
| Linde PLC(LIN) | ADR | G54950103 | $2.4M | 4,960 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 19,732 | 0.1% |
| Toronto Dominion BK New(TD) | ADR | 891160509 | $2.4M | 20,225 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.4M | 14,828 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.4M | 6,797 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $2.4M | 43,550 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $2.6M | 32,522 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.6M | 44,285 | 0.1% |
| Barrick Mining Corp(B) | ADR | 06849F108 | $2.7M | 65,289 | 0.1% |
| ST Microelectronics N V(STM) | ADR | 861012102 | $2.7M | 50,270 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.7M | 46,609 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 11,603 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7M | 47,075 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.8M | 2,833 | 0.1% |
| Realty Income Trust(O) | COM | 756109104 | $2.8M | 51,742 | 0.1% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $2.9M | 68,569 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,722 | 0.1% |
| Everpure Inc CL A(PSTG) | COM | 74624M102 | $2.9M | 22,310 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 6,993 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $3.0M | 17,844 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 18,579 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.1M | 29,381 | 0.1% |
| General Elec Co(GE) | COM | 369604301 | $3.1M | 9,931 | 0.1% |
| ING Groep N V(ING) | ADR | 456837103 | $3.1M | 87,395 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 20,892 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.1M | 15,461 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $3.3M | 11,336 | 0.1% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $3.4M | 49,043 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $3.4M | 12,598 | 0.2% |
| Russell Midcap Index(IWR) | COM | 464287499 | $3.4M | 32,232 | 0.2% |
| Astera Laboratories Inc(ALAB) | COM | 04626A103 | $3.4M | 9,670 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4M | 26,535 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.5M | 22,003 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 2,020 | 0.2% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.5M | 5,810 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.6M | 39,037 | 0.2% |
| SLB Limited COM STK(SLB) | COM | 806857108 | $3.7M | 76,585 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8M | 19,395 | 0.2% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $3.8M | 19,665 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.0M | 5,234 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $4.0M | 14,072 | 0.2% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $4.0M | 34,689 | 0.2% |
| UBS Group AG(UBS) | ADR | H42097107 | $4.1M | 84,606 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1M | 15,788 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $4.1M | 48,479 | 0.2% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $4.1M | 50,478 | 0.2% |