Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4K | 13 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.4K | 383 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 75 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.4K | 450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8K | 246 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $8.8K | 464 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $9.1K | 60 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.2K | 27 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.4K | 1,030 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $9.4K | 135 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4K | 70 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.6K | 125 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.7K | 251 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.8K | 40 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $9.9K | 429 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0K | 50 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $10.4K | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4K | 115 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4K | 64 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 23 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.6K | 168 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.7K | 230 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.9K | 174 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11.4K | 821 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.4K | 300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.0K | 113 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.2K | 7 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $12.2K | 200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12.4K | 386 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.5K | 150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 34 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $12.9K | 842 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.1K | 132 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.4K | 250 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.1K | 161 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $14.3K | 300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $14.4K | 50 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.9K | 54 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.0K | 885 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.2K | 150 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.2K | 60 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15.3K | 224 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.4K | 172 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8K | 144 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.8K | 116 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.8K | 123 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $15.9K | 57 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.9K | 85 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.0K | 167 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.0K | 154 | 0.0% |