Q2 2026 Holdings
Filed 2026-08-11 | 269 holdings | $828.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curaleaf Holdings Inc(CURLF) | Common Stock | 23126M300 | $134.3M | 12,420,961 | 16.2% |
| Trulieve Cannabis Corp | Common Stock | 89788C104 | $104.6M | 10,641,152 | 12.6% |
| Ishares Msci USA Momentum(MTUM) | ADR | 46432F396 | $66.7M | 194,494 | 8.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ADR | 46138G649 | $63.5M | 209,490 | 7.7% |
| Ishares Msci USA Value FA(VLUE) | ADR | 46432F388 | $22.1M | 110,611 | 2.7% |
| Ishares Msci Emerg Mrkt A(EEMA) | ADR | 464286426 | $19.3M | 164,684 | 2.3% |
| Ishares Msci USA Quality(QUAL) | ADR | 46432F339 | $18.2M | 82,792 | 2.2% |
| Ishares Msci Intl Momentu(IMTM) | ADR | 46434V449 | $17.3M | 323,586 | 2.1% |
| Ishares Msci Internationa(IVLU) | ADR | 46435G409 | $16.6M | 395,843 | 2.0% |
| Comfort Systems USA Inc(FIX) | ADR | 199908104 | $12.5M | 6,315 | 1.5% |
| Glass House Brands Inc(GLAS) | Common Stock | 377130406 | $11.1M | 850,000 | 1.3% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $9.9M | 13,474 | 1.2% |
| Casey's General Stores in(CASY) | ADR | 147528103 | $7.9M | 9,910 | 1.0% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $7.9M | 1,548,425 | 0.9% |
| Amphenol Corp(APH) | ADR | 032095101 | $7.8M | 44,483 | 0.9% |
| SS Technology Select Sect(XLK) | ADR | 81369Y803 | $7.1M | 37,347 | 0.9% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $6.9M | 3,430,321 | 0.8% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $6.7M | 26,393 | 0.8% |
| Allison Transmission Hold(ALSN) | ADR | 01973R101 | $6.6M | 58,661 | 0.8% |
| SS Consumer Disc Select S(XLY) | ADR | 81369Y407 | $6.4M | 54,488 | 0.8% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $6.3M | 57,387 | 0.8% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $6.0M | 421,347 | 0.7% |
| Spdr Gold Shares(GLD) | ADR | 78463V107 | $5.9M | 16,086 | 0.7% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $5.9M | 70,401 | 0.7% |
| Heico Corp(HEI) | ADR | 422806109 | $5.8M | 16,234 | 0.7% |
| Sprouts Farmers Market in(SFM) | Common Stock | 85208M102 | $5.7M | 67,688 | 0.7% |
| Definium Therapeutics Inc(DFTX) | Common Stock | 24477V105 | $5.7M | 121,381 | 0.7% |
| Mueller Industries Inc(MLI) | ADR | 624756102 | $5.6M | 45,697 | 0.7% |
| American Water Works Co I(AWK) | ADR | 030420103 | $5.4M | 40,741 | 0.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $5.3M | 11,762 | 0.6% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $4.9M | 6,519 | 0.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.8M | 15,200 | 0.6% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $4.7M | 9,304 | 0.6% |
| Ataibeckley Inc(ATAI) | Common Stock | 04650F101 | $4.7M | 882,892 | 0.6% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $4.5M | 15,800 | 0.5% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $4.3M | 22,099 | 0.5% |
| Factset Research Systems(FDS) | ADR | 303075105 | $4.3M | 18,482 | 0.5% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $4.1M | 32,945 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.9M | 43,046 | 0.5% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $3.7M | 3,106 | 0.4% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $3.7M | 88,707 | 0.4% |
| Adobe Inc(ADBE) | ADR | 00724F101 | $3.5M | 17,164 | 0.4% |
| Ishares Core S&P Small-Ca(IJR) | ADR | 464287804 | $3.4M | 22,600 | 0.4% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $3.2M | 23,589 | 0.4% |
| Relmada Therapeutics Inc(RLMD) | Common Stock | 75955J402 | $3.0M | 438,901 | 0.4% |
| SS Comm Select Sector SPD(XLC) | ADR | 81369Y852 | $3.0M | 27,906 | 0.4% |
| NRX Pharmaceuticals Inc(NRXP) | Common Stock | 629444209 | $2.7M | 659,018 | 0.3% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $2.7M | 1,180,774 | 0.3% |
| Intuit Inc(INTU) | ADR | 461202103 | $2.1M | 8,005 | 0.3% |
| Banco Bilbao Vizcaya-Sp A(BBVA) | ADR | 05946K101 | $2.0M | 80,777 | 0.2% |