Q2 2026 Holdings
Filed 2026-08-13 | 166 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartbeam Inc(BEAT) | COM | 42238H108 | $37.5K | 50,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $174.2K | 20,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $250.6K | 4,462 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P205 | $270.6K | 8,573 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $329.3K | 2,164 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $351.2K | 2,237 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $441.3K | 591 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $511.3K | 25,337 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $549.2K | 4,667 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $555.9K | 91,730 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $570.2K | 16,981 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $594.8K | 21,629 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $610.7K | 21,952 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $685.5K | 11,760 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $735.7K | 8,195 | 0.1% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $759.8K | 31,396 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $782.2K | 10,655 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $791.7K | 15,742 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $795.1K | 7,648 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $805.3K | 315,821 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $823.7K | 9,325 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882.8K | 2,124 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $915.1K | 11,974 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $920.1K | 19,782 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $921.0K | 5,556 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $975.3K | 3,608 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $987.9K | 15,744 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $993.2K | 9,700 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 9,350 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2M | 15,969 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 368 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,573 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 50,775 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,987 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,301 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4M | 18,582 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.5M | 6,117 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $1.5M | 19,063 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 13,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,058 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 15,247 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 5,757 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6M | 5,978 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6M | 33,577 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 20,059 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 18,176 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 28,666 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,518 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 17,011 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 12,174 | 0.2% |