Q3 2026 Holdings
Filed 2026-10-06 | 788 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 42,217 | 0.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.1M | 46,177 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,408 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 17,276 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,341 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 11,692 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.2M | 31,896 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 5,717 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $2.2M | 20,636 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.3M | 28,986 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,381 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.3M | 95,733 | 0.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.3M | 55,863 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3M | 41,356 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 2,534 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.3M | 92,602 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,387 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.3M | 12,141 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,643 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4M | 5,163 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,924 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,757 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 86,627 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 43,219 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.5M | 63,265 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 17,413 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.5M | 6,545 | 0.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.6M | 68,254 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 3,795 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 32,746 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 12,992 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 14,441 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.7M | 162,620 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 12,106 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,225 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,076 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 6,258 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 6,771 | 0.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.9M | 1,000,840 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.9M | 41,411 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 7,419 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.0M | 255,450 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 23,038 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 6,265 | 0.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $3.3M | 113,759 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 32,247 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5M | 18,167 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 12,029 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 9,165 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 12,851 | 0.3% |