Q3 2026 Holdings
Filed 2026-11-02 | 456 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.9K | 111 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.9K | 39 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.9K | 50 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0K | 23 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.0K | 80 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $4.0K | 101 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.1K | 202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 116 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $4.2K | 110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.2K | 20 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 25 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.5K | 95 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.7K | 290 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $4.7K | 400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0K | 18 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 58 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.1K | 34 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 13 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.2K | 142 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4K | 18 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $5.4K | 30 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 42 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6K | 50 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.8K | 51 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.8K | 111 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.9K | 125 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.1K | 430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 73 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 16 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.3K | 205 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 65 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.7K | 376 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 51 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.1K | 125 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.2K | 84 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.3K | 23 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3K | 85 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.4K | 302 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.4K | 220 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.6K | 45 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $7.7K | 67 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.9K | 35 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.9K | 106 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.0K | 157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 44 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.1K | 15 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 30 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5K | 90 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $8.5K | 100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.7K | 134 | 0.0% |