Q3 2026 Holdings
Filed 2026-10-23 | 182 holdings | $488.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $60.3M | 579,975 | 12.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $19.5M | 212,907 | 4.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $15.0M | 476,240 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 56,525 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 91,112 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 40,971 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 41,257 | 2.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.1M | 65,577 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,606 | 2.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $10.6M | 65,360 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 103,313 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5M | 101,104 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 41,444 | 1.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.1M | 71,789 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1M | 44,156 | 1.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $7.9M | 313,605 | 1.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.2M | 71,975 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 31,968 | 1.4% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $6.9M | 523,705 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 20,792 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.5M | 44,226 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.5M | 82,585 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.4M | 91,815 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,006 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $5.9M | 108,910 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8M | 25,966 | 1.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.6M | 953,497 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 79,407 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.4M | 131,764 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2M | 158,874 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.2M | 71,810 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 28,187 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.0M | 119,955 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,456 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.7M | 16,305 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 10,994 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 72,152 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0M | 202,779 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 11,991 | 0.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.9M | 341,345 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.6M | 361,308 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 22,721 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,911 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 89,160 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.1M | 23,148 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.9M | 69,085 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 76,284 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,491 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.9M | 277,625 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,300 | 0.6% |