Q2 2026 Holdings
Filed 2026-07-13 | 265 holdings | $758.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $124.0K | 12,257 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $150.5K | 10,833 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $151.7K | 10,429 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $200.1K | 408 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $201.3K | 3,537 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203.0K | 266 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $203.2K | 2,903 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $204.6K | 1,074 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $205.0K | 13,284 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $206.5K | 2,250 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $207.4K | 2,403 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $211.6K | 946 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $211.7K | 408 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217.3K | 2,476 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217.7K | 2,096 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $218.2K | 4,012 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.4K | 2,269 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $219.0K | 7,211 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220.1K | 1,609 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $220.4K | 1,793 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $220.5K | 572 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $221.8K | 825 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $223.6K | 1,154 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226.4K | 1,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.4K | 547 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $228.1K | 2,116 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228.3K | 574 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $229.9K | 3,301 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $230.6K | 2,872 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $236.8K | 276 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $240.0K | 1,556 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $240.2K | 4,541 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $240.6K | 6,322 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $240.6K | 2,428 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $241.8K | 1,210 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $245.0K | 5,154 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $245.1K | 499 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $250.3K | 961 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $251.8K | 353 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252.1K | 619 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $253.1K | 4,766 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253.9K | 993 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $255.3K | 3,657 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $256.0K | 1,325 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $257.0K | 987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.9K | 954 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $259.4K | 2,170 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $259.6K | 7,459 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $260.3K | 10,305 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $263.0K | 1,028 | 0.0% |