Q3 2026 Holdings
Filed 2026-10-28 | 1691 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $371.3M | 16,436,100 | 28.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $203.0M | 266,155 | 15.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1M | 212,452 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 94,485 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 57,426 | 1.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $10.1M | 31,487 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.1M | 101,651 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.0M | 88,460 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 23,277 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9M | 117,739 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,284 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,763 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,753 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,490 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,556 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7M | 78,650 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 7,580 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2M | 37,428 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.1M | 52,738 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9M | 23,586 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.7M | 16,330 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,475 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 31,424 | 0.2% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $2.2M | 13,173 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 18,315 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.1M | 5,764 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,742 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1M | 7,360 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0M | 5,185 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,970 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 16,257 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0M | 15,553 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 6,753 | 0.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.9M | 1,461,165 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 49,690 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.8M | 53,946 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8M | 7,956 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.8M | 5,747 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.8M | 21,342 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7M | 210,507 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7M | 62,914 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 11,866 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.7M | 6,410 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7M | 6,100 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 5,650 | 0.1% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $1.6M | 49,006 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,456 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,584 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5M | 7,494 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5M | 324,492 | 0.1% |