Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $342.8K | 863 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $352.8K | 3,024 | 0.1% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $365.1K | 220,162 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.6K | 345 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $368.5K | 1,072 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $379.1K | 1,004 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $387.2K | 414 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $387.3K | 4,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.0K | 3,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.5K | 1,230 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $438.2K | 3,355 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $457.6K | 52,900 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $507.9K | 120,935 | 0.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $514.9K | 34,120 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $535.8K | 1,465 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $567.2K | 5,085 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $567.6K | 7,889 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $585.3K | 2,101 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $597.3K | 35,196 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $695.2K | 13,425 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.1K | 2,983 | 0.2% |
| Procter &gamble Co(PG) | COM | 742718109 | $764.0K | 5,210 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783.9K | 2,193 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $807.1K | 1,081 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $856.6K | 9,008 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $913.6K | 9,230 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $918.6K | 2,482 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 16,643 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,335 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 13,138 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,834 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,909 | 0.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.4M | 23,000 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 6,475 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.4M | 38,595 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 9,998 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,733 | 0.5% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.7M | 871,082 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,684 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 5,606 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.1M | 1,734 | 0.7% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.2M | 53,179 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,608 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 83,720 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,844 | 0.8% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.6M | 163,000 | 0.9% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.7M | 39,716 | 0.9% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.0M | 339,783 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 36,113 | 1.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.5M | 289,884 | 1.2% |