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Q3 2026 Holdings

Filed 2026-10-20 | 864 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bel Fuse Inc. Ordinary Shares(BELFB)CL B077347300$5.1K210.0%
Monster Beverage Corp. Ordinary Shares(MNST)COM61174X109$5.2K1240.0%
Denali Therapeutics Inc Ordinary Shares(DNLI)COM24823R105$5.2K2500.0%
Vertex Pharmaceuticals, Inc. Ordinary Shares(VRTX)COM92532F100$5.2K100.0%
Stryker Corp. Ordinary Shares(SYK)COM863667101$5.2K190.0%
Ishares Trust Core S&p U.S.Value Etf(IUSV)CORE S&P US VLU464287663$5.3K480.0%
Ebay Inc. Ordinary Shares(EBAY)COM278642103$5.3K500.0%
Copart, Inc. Ordinary Shares(CPRT)COM217204106$5.5K2000.0%
Cintas Corporation Ordinary Shares(CTAS)COM172908105$5.5K280.0%
Interactive Brokers Group Inc Ordinary Shares(IBKR)COM CL A45841N107$5.5K640.0%
Alpha & Omega Semiconductor Ltd Ordinary Shares(AOSL)SHSG6331P104$5.5K2000.0%
Kraft Heinz Co Ordinary Shares(KHC)COM500754106$5.5K2430.0%
Crh Plc Ordinary Shares(CRH)ORDG25508105$5.5K670.0%
Symbotic Inc Ordinary Shares(SYM)CLASS A COM87151X101$5.7K1350.0%
Ishares Trust U.S. Real Estate Etf(IYR)U.S. REAL ES ETF464287739$5.7K600.0%
Knight-Swift Transportation Holdings Inc Ordinary Shares(KNX)CL A499049104$5.7K900.0%
Humana Inc. Ordinary Shares(HUM)COM444859102$5.7K150.0%
Schneider National Inc Ordinary Shares(SNDR)CL B80689H102$5.7K1800.0%
Jabil,Inc.(JBL)COM466313103$5.7K200.0%
Heartland Express, Inc. Ordinary Shares(HTLD)COM422347104$5.8K5000.0%
Ishares Trust Core S&p U.S.Growth Etf(IUSG)CORE S&P US GWT464287671$5.8K300.0%
York Water Co. Ordinary Shares(YORW)COM987184108$5.8K1900.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf(JEPQ)NASDAQ EQT PREM46654Q203$5.8K950.0%
Dollar General Corp. Ordinary Shares(DG)COM256677105$5.9K490.0%
Nxp Semiconductors NV Ordinary Shares(NXPI)COMN6596X109$5.9K250.0%
Hsbc Holdings Plc ADR(HBC2)SPON ADR NEW404280406$6.0K600.0%
Joby Aviation Inc Ordinary Shares(JOBY)COMMON STOCKG65163100$6.1K1,0000.0%
Equinix Inc Ordinary Shares(EQIX)COM29444U700$6.1K60.0%
Vanguard Admiral Funds S&p Mid-Cap 400 Etf(IVOO)MIDCP 400 IDX921932885$6.1K500.0%
Airbnb Inc Ordinary Shares(ABNB)COM CL A009066101$6.1K380.0%
American Tower Corp. Ordinary Shares(AMT)COM03027X100$6.2K380.0%
Ishares Inc. Emerging Markets Dividend Etf(DVYE)EM MKTS DIV ETF464286319$6.3K1850.0%
Rigetti Computing Inc Ordinary Shares(RGTI)COMMON STOCK76655K103$6.3K4000.0%
Millrose Properties Inc. Ordinary Shares(MRP)COM CL A601137102$6.3K2430.0%
Vanguard Admiral Funds S&p Small-Cap 600 Etf(VIOO)SMLLCP 600 IDX921932828$6.3K500.0%
Esco Technologies, Inc. Ordinary Shares(ESE)COM296315104$6.4K240.0%
Franklin Templeton Inc. Ordinary Shares(BEN)COM354613101$6.4K2000.0%
Chemours Company Ordinary Shares(CC)COM163851108$6.4K4750.0%
Orix Corporation ADR(IX)SPONSORED ADR686330101$6.6K1740.0%
Prosperity Bancshares Inc. Ordinary Shares(PB)COM743606105$6.6K1000.0%
Rli Corp. Ordinary Shares(RLI)COM749607107$6.6K1200.0%
Ishares Trust U.S. Medical Devices Etf(IHI)U.S. MED DVC ETF464288810$6.7K1300.0%
J.B. Hunt Transport Services, Inc. Ordinary Shares(JBHT)COM445658107$6.7K300.0%
T. Rowe Price Group Inc. Ordinary Shares(TROW)COM74144T108$6.8K650.0%
Vanguard Scottsdale Funds Long-Term Corporate Bond Etf(VCLT)LG-TERM COR BD92206C813$6.9K1000.0%
Lennar Corp. Ordinary Shares(LEN)CL A526057104$7.0K860.0%
Epr Properties Ordinary Shares(EPR)COM SH BEN INT26884U109$7.1K1270.0%
Veeva Systems Inc Ordinary Shares(VEEV)CL A COM922475108$7.1K250.0%
Starwood Property Trust Inc Ordinary Shares(STWD)COM85571B105$7.2K5300.0%
Rocket Lab Corp. Ordinary Shares(RKLB)COM773121108$7.2K1030.0%
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