Q3 2026 Holdings
Filed 2026-10-29 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $724.0K | 2,736 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $743.0K | 1,880 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $758.0K | 14,803 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $759.0K | 12,534 | 0.0% |
| ADI Global Distr Inc(ADIG) | COM SHS | 001026103 | $781.0K | 43,608 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $819.0K | 6,537 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $833.0K | 29,978 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $868.0K | 5,937 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $940.0K | 2,633 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $993.0K | 4,481 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 30,433 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 10,121 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,855 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.2M | 58,256 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.3M | 92,228 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,862 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,419 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5M | 5,440 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 16,510 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 11,619 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 23,568 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 6,729 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 42,151 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 34,762 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5M | 112,472 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $2.9M | 33,201 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,952 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 7,165 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 19,283 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 156,387 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 35,269 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 52,880 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 131,600 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 30,964 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 15,259 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 4,643 | 0.2% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $4.5M | 40,818 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.5M | 44,973 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7M | 6,278 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.9M | 17,843 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.9M | 31,938 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 67,875 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 18,358 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 42,645 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.9M | 26,205 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $6.5M | 49,796 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8M | 28,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.9M | 32,874 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 95,538 | 0.0% |