Q3 2026 Holdings
Filed 2026-11-03 | 110 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $91.1K | 18,372 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202.3K | 2,277 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202.6K | 510 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $204.3K | 1,170 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.5K | 899 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.1K | 1,590 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.6K | 2,022 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.6K | 359 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $223.6K | 433 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.5K | 557 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $228.4K | 800 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $229.7K | 2,417 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234.4K | 638 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $242.5K | 2,646 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $243.7K | 4,387 | 0.2% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $252.6K | 1,540 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $253.0K | 2,932 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $256.1K | 1,216 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $260.9K | 3,426 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $262.1K | 971 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $264.8K | 4,878 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276.4K | 307 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $277.4K | 608 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279.2K | 2,953 | 0.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $282.9K | 3,671 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $285.2K | 5,272 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $286.7K | 1,378 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $286.7K | 1,533 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.6K | 1,126 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $300.7K | 394 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $306.9K | 3,478 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $319.5K | 329 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $320.5K | 3,296 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $332.9K | 1,722 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $357.4K | 1,256 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $359.7K | 1,937 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.6K | 450 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $366.4K | 1,143 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $380.0K | 1,080 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $380.7K | 2,887 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $382.2K | 857 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $387.6K | 1,464 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389.7K | 537 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $393.8K | 1,415 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $404.2K | 2,838 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $410.3K | 1,566 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $425.5K | 1,563 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $426.8K | 14,279 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $445.8K | 1,124 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $450.7K | 1,386 | 0.3% |