Q2 2026 Holdings
Filed 2026-08-10 | 557 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $267.0K | 10,272 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $269.2K | 1,839 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $274.1K | 12,491 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $277.7K | 11,790 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $278.2K | 5,450 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $278.4K | 3,396 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $282.2K | 56,000 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $286.4K | 23,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $290.9K | 1,766 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $296.5K | 2,768 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $298.6K | 8,618 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $301.6K | 2,620 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $306.3K | 875 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $307.6K | 3,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $309.2K | 868 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $311.1K | 22,384 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $311.8K | 3,870 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $312.5K | 637 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $315.2K | 55,500 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $316.4K | 17,725 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $320.0K | 18,856 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $321.7K | 6,748 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $324.7K | 2,610 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $325.1K | 4,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $328.5K | 9,600 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $329.9K | 2,950 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $332.0K | 170 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $332.0K | 10,194 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $336.2K | 2,957 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $336.2K | 3,867 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $338.3K | 784 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $351.3K | 4,907 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $354.4K | 2,680 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $361.9K | 8,615 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $362.7K | 278,988 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $367.7K | 45,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $368.1K | 5,254 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $368.6K | 320,500 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $371.8K | 3,854 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $375.8K | 5,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $378.3K | 7,075 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $380.6K | 830 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $385.5K | 1,332 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $386.5K | 5,700 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $388.5K | 8,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $397.8K | 9,212 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $402.2K | 8,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $402.6K | 2,415 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $409.2K | 5,505 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $413.6K | 25,596 | 0.0% |