Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $346.6K | 4,714 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $346.9K | 28,765 | 0.0% |
| Baillie Gifford ETF TR(BGCG) | INTL CONCNTR GRW | 05686D309 | $347.3K | 12,923 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $347.7K | 1,935 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $351.2K | 4,689 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $352.5K | 4,539 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $353.1K | 3,307 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $353.9K | 10,917 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $356.7K | 1,094 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $357.8K | 3,740 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $361.4K | 1,597 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $361.7K | 10,832 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $366.5K | 10,261 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $367.4K | 4,258 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $368.3K | 4,757 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $369.9K | 5,800 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $373.0K | 2,623 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $373.9K | 1,221 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $374.7K | 2,090 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $381.1K | 3,032 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $381.3K | 4,488 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $382.2K | 758 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $382.6K | 37,076 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $382.8K | 27,676 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $382.9K | 583 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $383.3K | 2,492 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $384.3K | 7,771 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $386.1K | 1,090 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $387.6K | 10,015 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $388.8K | 2,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $391.6K | 7,020 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $391.7K | 34,696 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $391.9K | 7,962 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $391.9K | 11,917 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $396.2K | 5,073 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $398.5K | 1,140 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $398.6K | 1,045 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $399.2K | 7,350 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $400.4K | 802 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $401.4K | 11,504 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $401.7K | 17,678 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $402.0K | 9,585 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $402.0K | 1,244 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $402.9K | 2,860 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $403.5K | 665 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $405.5K | 1,528 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $407.5K | 11,015 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $410.2K | 3,376 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $410.2K | 848 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $410.5K | 8,865 | 0.0% |