Q2 2026 Holdings
Filed 2026-08-11 | 246 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $90.7K | 28,880 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $200.5K | 3,025 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $201.5K | 2,080 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $201.6K | 515 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $202.0K | 2,581 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $204.1K | 103 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $207.3K | 247 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $207.7K | 17,633 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $212.6K | 1,244 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $212.7K | 755 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $213.4K | 1,079 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $213.5K | 5,813 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $215.6K | 2,193 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $217.6K | 743 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $217.6K | 876 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $217.7K | 1,149 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $220.3K | 4,205 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.3K | 2,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $222.0K | 1,317 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224.3K | 2,322 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $227.4K | 3,990 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $227.9K | 4,275 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $228.4K | 2,490 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $232.2K | 8,345 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $233.7K | 1,489 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $233.9K | 589 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $237.4K | 3,170 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $241.0K | 13,325 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.3K | 5,722 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242.9K | 950 | 0.1% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $244.3K | 4,236 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $244.4K | 451 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $246.1K | 3,190 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $246.4K | 1,659 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253.5K | 619 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $254.9K | 272 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $255.1K | 22,715 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257.8K | 502 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $262.8K | 2,925 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $263.5K | 18,650 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $263.9K | 11,365 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $264.0K | 1,491 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $264.9K | 2,525 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $267.6K | 137 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $268.6K | 2,583 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $272.9K | 26,993 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $273.2K | 2,504 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $275.5K | 332 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $277.8K | 5,663 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $278.3K | 4,629 | 0.1% |