Q2 2026 Holdings
Filed 2026-07-10 | 125 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $3.8K | 13,010 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $21.0K | 23,567 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $75.6K | 78,710 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $111.9K | 30,008 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $127.8K | 30,935 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $147.6K | 13,805 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $220.0K | 1,942 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.6K | 680 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229.0K | 215 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $246.0K | 8,975 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $259.5K | 340 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $264.1K | 664 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $269.1K | 926 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286.1K | 2,304 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $293.7K | 250 | 0.2% |
| RH(RH) | COM | 74967X103 | $296.7K | 1,801 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $328.1K | 4,333 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $330.1K | 627 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $333.2K | 9,650 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $333.3K | 2,329 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $344.0K | 12,148 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $357.0K | 18,673 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $374.2K | 18,075 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $376.7K | 512 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $384.2K | 4,193 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $407.4K | 9,084 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $422.4K | 1,400 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $435.0K | 1,164 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $437.5K | 5,297 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $444.3K | 3,104 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $447.4K | 2,884 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $450.9K | 1,045 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $462.6K | 826 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $467.2K | 3,691 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $474.5K | 1,095 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $475.6K | 3,382 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $482.8K | 647 | 0.3% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $483.4K | 34,826 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $488.4K | 6,735 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $504.0K | 1,479 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $510.2K | 2,248 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $537.5K | 2,666 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $542.4K | 6,180 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $571.1K | 1,730 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $578.0K | 3,942 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $584.3K | 7,190 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.7K | 1,650 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $590.3K | 2,480 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $593.1K | 1,242 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $600.0K | 1,178 | 0.3% |