Q3 2026 Holdings
Filed 2026-10-29 | 2336 holdings | $57.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netskope Inc(NTSK) | CL A | 64119N608 | $1.8M | 105,399 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.8M | 8,884 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 145,787 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8M | 18,478 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.9M | 13,385 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.9M | 18,791 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9M | 75,239 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.9M | 91,924 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.9M | 10,547 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 10,716 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 14,635 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 60,000 | 0.0% |
| Global X FDS(LLDR) | LONG-TERM TREAS | 37960A388 | $1.9M | 46,900 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.9M | 30,000 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.9M | 17,397 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.9M | 30,565 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9M | 57,093 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 41,480 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0M | 26,954 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 16,476 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.0M | 70,752 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 21,184 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1M | 37,022 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1M | 24,851 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1M | 42,198 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.1M | 83,732 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.2M | 32,389 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2M | 14,233 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.2M | 15,300 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.3M | 8,066 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,000 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.3M | 23,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3M | 48,350 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.3M | 41,879 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.3M | 54,022 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 57,500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 67,660 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 82,087 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 17,079 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.5M | 25,919 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 26,133 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.5M | 41,524 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6M | 76,092 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 184,578 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.6M | 23,311 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.6M | 12,709 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 18,221 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6M | 43,142 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 17,483 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.6M | 103,640 | 0.0% |