Q2 2026 Holdings
Filed 2026-08-04 | 370 holdings | $1.1B | 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 |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $13.7M | 1,275 | 1.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $15.9M | 155,764 | 1.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $16.2M | 9,348 | 1.5% |
| Itron Inc(ITRI)A | COM | 465741106 | $16.9M | 396 | 1.6% |
| Ishares TR(SIZE)A | MSCI USA SZE FT | 46432F370 | $17.0M | 20 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 188,066 | 1.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $19.1M | 20,282 | 1.8% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $20.9M | 125 | 2.0% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $21.2M | 18 | 2.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $23.1M | 9,469 | 2.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $24.8M | 265,683 | 2.3% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $26.7M | 79 | 2.5% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $27.9M | 2,200 | 2.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $28.3M | 3,231 | 2.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $30.0M | 9,032 | 2.8% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $30.7M | 511 | 2.9% |
| Spdr Series Trust(SPYD)A | ST STR SP500DIV | 78468R788 | $36.0M | 150 | 3.4% |
| Heico Corp New(HEI)A | COM | 422806109 | $42.8M | 250 | 4.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $76.8M | 55 | 7.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $76.8M | 55 | 7.2% |