Q3 2026 Holdings
Filed 2026-10-29 | 112 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $86 | 5 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $701 | 1 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 7 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 9 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4K | 5 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 9 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 26 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9K | 10 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.9K | 12 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0K | 9 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 5 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 11 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 13 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 26 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 71 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.3K | 19 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 11 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4K | 5 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 5 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 8 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6K | 9 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 13 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 5 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0K | 36 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 31 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 20 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1K | 21 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1K | 12 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 5 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4K | 7 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 28 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.7K | 11 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 42 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 39 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1K | 18 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 89 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.2K | 28 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2K | 12 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2K | 4 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 5 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8K | 5 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.8K | 33 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 18 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 24 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7K | 6 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9K | 19 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 17 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 74 | 0.0% |