Q3 2026 Holdings
Filed 2026-10-22 | 106 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $16.9M | 110,400 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.7M | 25,200 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 22,000 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 26,400 | 8.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,800 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 31,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 9,500 | 4.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2M | 6,300 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,000 | 3.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 14,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $2.7M | 10,200 | 3.4% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.4M | 9,000 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 14,000 | 2.7% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $2.1M | 45,000 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 43,500 | 2.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.0M | 6,000 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,800 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.9M | 3,200 | 2.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 12,000 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 5,100 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,400 | 2.2% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.7M | 38,000 | 2.1% |
| Everus Construction Group(ECG) | COM | 300426103 | $1.6M | 14,000 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 11,000 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 8,000 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,600 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,700 | 2.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.6M | 8,000 | 2.0% |
| General Electric(GE) | COM NEW | 369604301 | $1.6M | 5,000 | 1.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5M | 62,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4M | 13,000 | 1.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 18,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.1M | 13,000 | 1.4% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 12,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 14,000 | 1.3% |
| Immunome Inc(IMNM) | COM | 45257U108 | $968.0K | 45,000 | 1.2% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $933.0K | 17,000 | 1.2% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $824.0K | 11,000 | 1.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $764.0K | 29,000 | 0.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $762.0K | 3,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $760.0K | 2,500 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $744.0K | 4,000 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $741.0K | 6,000 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $641.0K | 3,000 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $611.0K | 3,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $601.0K | 5,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $593.0K | 1,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $539.0K | 20,000 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $526.0K | 6,000 | 0.7% |