Q2 2026 Holdings
Filed 2026-08-12 | 339 holdings | $814.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $276.1K | 648 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $277.6K | 3,274 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $279.1K | 1,241 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $279.3K | 1,247 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $280.3K | 6,214 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $280.7K | 5,886 | 0.0% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $280.7K | 4,166 | 0.0% |
| Johnson Controls Internation(JCI)A | SHS | G51502105 | $281.6K | 1,927 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $281.8K | 2,399 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $282.4K | 62,763 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $284.4K | 2,091 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $284.8K | 668 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $287.2K | 6,728 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $288.1K | 1,968 | 0.0% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $290.5K | 146 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $290.7K | 1,163 | 0.0% |
| Rubrik Inc.(RBRK)A | CL A | 781154109 | $291.7K | 3,634 | 0.0% |
| US Bancorp(USB)A | COM NEW | 902973304 | $293.2K | 4,854 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $294.3K | 1,854 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $295.9K | 5,438 | 0.0% |
| Magnera Corp(MAGN)A | COM SHS | 55939A107 | $299.4K | 25,478 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $302.3K | 566 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $302.3K | 3,658 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $306.5K | 1,694 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $307.3K | 1,613 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $307.5K | 679 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $309.0K | 8,121 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $309.2K | 4,620 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $310.2K | 1,999 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $311.1K | 1,195 | 0.0% |
| Goldman Sachs ETF TR(GSEW)A | EQUAL WEIGHT US | 381430438 | $315.1K | 3,337 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $317.5K | 1,129 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $319.4K | 1,653 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $319.9K | 4,818 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $320.5K | 9,210 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $323.0K | 4,282 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $323.9K | 3,262 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $327.0K | 733 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $327.9K | 2,667 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $331.6K | 676 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $333.6K | 4,358 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $333.8K | 5,128 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $336.0K | 2,418 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $336.4K | 2,018 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $338.6K | 4,833 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $339.3K | 1,912 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $340.5K | 1,795 | 0.0% |
| Sprott Asset Management LP(CEF/U)A | PHYSICAL GOLD AN | 85208R101 | $347.8K | 8,645 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $349.7K | 475 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $351.8K | 1,302 | 0.0% |