Q3 2026 Holdings
Filed 2026-10-13 | 160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $192 | 10,668 | 0.0% |
| Natbridge Resources Ltd(NATBF) | COMMON STOCK | 63176A103 | $7.1K | 30,000 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COMMON STOCK | 939653101 | $35.5K | 20,380 | 0.0% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $107.3K | 29,146 | 0.0% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $129.8K | 26,161 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $176.7K | 14,343 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $200.4K | 4,320 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $204.8K | 3,836 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $212.9K | 600 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $214.5K | 968 | 0.0% |
| Eyepoint Inc Com New(EYPT) | COMMON STOCK | 30233G209 | $223.9K | 68,465 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $225.4K | 3,448 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $232.5K | 450 | 0.0% |
| Roche Holding Ltd SP ADR(RHHBY) | COMMON STOCK | 771195104 | $245.5K | 4,732 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $247.9K | 1,127 | 0.0% |
| Vanguard Total Stock Index Adm(VTSAX) | OTHER | 922908728 | $258.0K | 1,416 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $259.3K | 1,960 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $260.9K | 1,180 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $264.7K | 1,300 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | OTHER | 921909818 | $266.7K | 5,846 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $283.9K | 1,526 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $289.1K | 772 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $298.6K | 242,756 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $305.2K | 643 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $307.2K | 1,877 | 0.0% |
| Alpha Tau Medical Ltd Ordinary(DRTS) | COMMON STOCK | M0740A108 | $307.3K | 20,609 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $322.2K | 2,680 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $343.9K | 4,080 | 0.0% |
| Meta Platforms Inc Cl A(META) | COMMON STOCK | 30303M102 | $344.5K | 475 | 0.0% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $356.7K | 1,690 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $357.7K | 3,200 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $373.3K | 677 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $373.7K | 300 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $377.3K | 2,774 | 0.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $391.7K | 3,642 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $394.6K | 1,018 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COMMON STOCK | 22788C105 | $402.4K | 1,520 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $404.7K | 143 | 0.0% |
| EQT Corp Com(EQT) | COMMON STOCK | 26884L109 | $418.0K | 8,607 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $419.1K | 1,540 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | OTHER | 315911750 | $473.6K | 1,777 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $479.8K | 5,493 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $485.7K | 3,407 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $490.6K | 8,176 | 0.0% |
| Poet Technologies Inc New(POET) | COMMON STOCK | 73044W302 | $507.9K | 67,900 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $516.4K | 1,309 | 0.0% |
| Slb Limited Com Stk(SLB) | COMMON STOCK | 806857108 | $529.2K | 10,862 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $531.2K | 8,258 | 0.0% |
| Ouster Inc New(OUST) | COMMON STOCK | 68989M202 | $684.6K | 16,970 | 0.1% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $690.6K | 15,000 | 0.1% |