Q3 2026 Holdings
Filed 2026-10-28 | 15 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasTec Inc(MTZ) | COM | 576323109 | $28.0M | 130,909 | 10.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.7M | 101,738 | 10.6% |
| Vanguard Morningstar Mid-Cap(VO) | MRNGSTR MID CAP | 922908629 | $24.8M | 316,332 | 9.5% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $24.6M | 133,806 | 9.4% |
| Vanguard Morningstar Small-Cap(VBR) | MRNGSTR SML CP V | 922908611 | $24.1M | 104,335 | 9.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7M | 234,481 | 8.7% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $19.8M | 1,126,959 | 7.6% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $19.4M | 25,412 | 7.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.5M | 88,683 | 6.0% |
| CRH PLC(CRH) | ORD | G25508105 | $15.2M | 183,213 | 5.8% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $12.5M | 1,085,554 | 4.8% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $11.5M | 62,613 | 4.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.4M | 348,301 | 3.6% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $5.1M | 917,319 | 2.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $284.0K | 200,000 | 0.1% |