Q3 2026 Holdings
Filed 2026-10-08 | 872 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $238.4K | 835 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $239.9K | 546 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $240.6K | 1,696 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $240.8K | 2,471 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $240.9K | 2,703 | 0.0% |
| Devry Inc-del(ATGE) | Stock | 00737L103 | $241.1K | 1,973 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $241.5K | 20,985 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $242.2K | 7,365 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $242.4K | 605 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $242.9K | 1,299 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $243.0K | 1,554 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $243.0K | 8,838 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $244.6K | 884 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $245.0K | 2,344 | 0.0% |
| Ishares Top 20 U.S. Stocks ETF(TOPT) | ETF | 46438G570 | $245.2K | 7,025 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $245.9K | 1,545 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $246.0K | 12,256 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $248.3K | 329 | 0.0% |
| Dupont de Nemours Inc Common Stock(DD) | Stock | 26614N201 | $248.8K | 1,916 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Stock | 679580100 | $250.0K | 1,438 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | Stock | 44267T102 | $250.7K | 3,405 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $251.7K | 4,794 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $252.5K | 5,097 | 0.0% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $253.0K | 1,145 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $254.9K | 3,466 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $255.9K | 1,033 | 0.0% |
| Bunge Limited F(BG) | Stock | H11356104 | $256.4K | 2,397 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $258.7K | 4,396 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $259.1K | 6,264 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $261.6K | 2,919 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $261.7K | 6,346 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $261.9K | 1,200 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $262.2K | 2,988 | 0.0% |
| Morgan Stanley Bitcoin Trust ETF(MSBT) | ETF | 61692G109 | $262.3K | 10,955 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $263.5K | 1,284 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $263.7K | 1,530 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $264.1K | 10,205 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $264.9K | 6,481 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $265.9K | 6,685 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $266.6K | 5,735 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $268.9K | 1,412 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $270.0K | 9,805 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $270.2K | 2,299 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $271.1K | 1,192 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $271.3K | 1,516 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $273.0K | 46,271 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $274.4K | 2,815 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $274.7K | 1,043 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $275.1K | 1,018 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $275.2K | 2,236 | 0.0% |