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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.8K | 237 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9K | 40 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.2K | 198 | 0.0% |
| Investment Managers SER TR I(TSLQ) | TRADR 2X SHORT | 46092D384 | $9.4K | 482 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4K | 11 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $9.4K | 114 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $9.5K | 60 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.8K | 116 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.8K | 23 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.8K | 72 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.9K | 102 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $10.0K | 253 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $10.0K | 367 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $10.1K | 191 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $10.1K | 20 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.1K | 130 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $10.2K | 1,153 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $10.4K | 213 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4K | 23 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $10.5K | 59 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 101 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10.7K | 182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.8K | 139 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $10.8K | 2,184 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3K | 60 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3K | 260 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $11.4K | 50 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 40 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.8K | 70 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 96 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.3K | 306 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.3K | 41 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.4K | 119 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.4K | 166 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $13.5K | 38 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.6K | 138 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $13.8K | 656 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8K | 50 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 161 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $14.0K | 48 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.0K | 213 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.1K | 27 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $14.5K | 907 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.0K | 63 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.4K | 16 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.8K | 181 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.0K | 72 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $16.0K | 78 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.1K | 185 | 0.0% |