Q2 2026 Holdings
Filed 2026-08-14 | 55 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $137.7M | 877,390 | 47.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.6M | 30,673 | 7.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $17.5M | 8,788 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 16,692 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 21,805 | 1.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 68,624 | 1.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.5M | 26,499 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 127,350 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 2,342 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8M | 12,973 | 1.3% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $3.7M | 405,502 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 50,817 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 88,291 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,950 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.1M | 33,887 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 56,375 | 1.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.5M | 33,402 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 18,232 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 88,457 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4M | 27,863 | 0.8% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.4M | 32,976 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2M | 46,961 | 0.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2M | 29,900 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2M | 30,471 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2M | 22,889 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.2M | 13,910 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 18,978 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 12,438 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 40,750 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 44,187 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 18,543 | 0.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 41,492 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 106,611 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 53,464 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 48,383 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 53,009 | 0.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.7M | 29,987 | 0.6% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7M | 32,855 | 0.6% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.5M | 10,721 | 0.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5M | 11,507 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,958 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 33,426 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $1.4M | 22,978 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 1,721 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,688 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,513 | 0.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2M | 385,140 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $913.0K | 4,425 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $578.7K | 20,250 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $487.9K | 5,653 | 0.2% |