Q3 2026 Holdings
Filed 2026-10-22 | 1445 holdings | $602.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $34.0M | 418,898 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.9M | 120,101 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 87,932 | 4.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.5M | 79,993 | 4.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $25.9M | 35,725 | 4.3% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $15.0M | 361,653 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 45,158 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.9M | 138,717 | 2.5% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $14.9M | 48,959 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.5M | 149,461 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.9M | 10,315 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | COM | 46435G268 | $10.8M | 125,765 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8M | 52,643 | 1.8% |
| KLA Corp(KLAC) | COM | 482480100 | $8.6M | 44,221 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.6M | 32,509 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $7.7M | 202,350 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.7M | 77,124 | 1.3% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $7.6M | 86,778 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5M | 13,600 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $7.4M | 207,303 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 27,920 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $7.3M | 35,737 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 7,949 | 1.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $7.1M | 21,725 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $6.3M | 41,644 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9M | 107,590 | 1.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.6M | 45,938 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 6,804 | 0.9% |
| General Electric Co(GE) | COM | 369604301 | $5.5M | 17,519 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 20,845 | 0.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.4M | 213,055 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $5.1M | 90,742 | 0.8% |
| Aaon Inc(AAON) | COM | 000360206 | $5.0M | 60,067 | 0.8% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $4.8M | 506,513 | 0.8% |
| iShares Broad USD Investment G(USIG) | COM | 464288620 | $4.7M | 96,651 | 0.0% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $4.7M | 699,210 | 0.8% |
| First Citizens BancShares Inc/(FCNCA) | COM | 31946M103 | $4.5M | 2,207 | 0.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5M | 95,725 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $4.4M | 399,999 | 0.7% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $4.4M | 93,435 | 0.7% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $4.3M | 13,102 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2M | 10,026 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2M | 16,188 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 4,348 | 0.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.1M | 150,072 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0M | 64,333 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9M | 37,414 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.9M | 29,401 | 0.6% |
| Dave Inc(DAVE) | COM | 23834J201 | $3.8M | 11,829 | 0.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.7M | 6,630 | 0.6% |