Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5K | 108 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.7K | 62 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.7K | 80 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.7K | 610 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.8K | 750 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8K | 73 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.0K | 1,000 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.1K | 13 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2K | 22 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.4K | 33 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.4K | 64 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $5.5K | 323 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.7K | 323 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8K | 28 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 102 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1K | 10 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $6.2K | 100 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $6.5K | 235 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5K | 59 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 38 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.6K | 62 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 26 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.8K | 400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 314 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.9K | 4 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $7.0K | 218 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.0K | 18 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.3K | 150 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.3K | 33 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.5K | 150 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6K | 140 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.8K | 221 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.0K | 293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3K | 96 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.5K | 90 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5K | 83 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 36 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.1K | 102 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $9.3K | 74 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 133 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $9.5K | 480 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.4K | 146 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4K | 52 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.8K | 52 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.9K | 372 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 130 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.2K | 70 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 61 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.5K | 100 | 0.0% |