Q3 2026 Holdings
Filed 2026-10-21 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $461.2K | 500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.9K | 1,785 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $468.9K | 1,206 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $479.2K | 7,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $494.9K | 2,379 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $495.3K | 465 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $504.5K | 4,031 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $514.9K | 5,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $523.0K | 2,852 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $544.4K | 7,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $549.2K | 3,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.9K | 1,575 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $566.8K | 20,043 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $582.9K | 10,709 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $588.8K | 12,450 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $599.3K | 5,769 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $600.9K | 8,584 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602.9K | 815 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $609.3K | 7,141 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $624.4K | 590 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $634.4K | 6,209 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $648.4K | 9,090 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $657.9K | 15,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $670.1K | 5,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $682.8K | 395 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $709.8K | 2,495 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.6K | 984 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $724.4K | 32,229 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $727.7K | 7,697 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $739.1K | 1,975 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.2K | 6,905 | 0.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $748.5K | 30,000 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $763.1K | 18,222 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $766.1K | 1,483 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $766.5K | 11,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $785.0K | 1,120 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $801.2K | 66,059 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $826.6K | 2,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $847.7K | 3,115 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $863.0K | 900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $940.9K | 1,045 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $942.8K | 14,000 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $947.0K | 5,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $991.6K | 12,212 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 14,904 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,525 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,950 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 6,507 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,059 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 15,000 | 0.1% |