Q2 2026 Holdings
Filed 2026-07-14 | 46 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $19.9M | 394,250 | 13.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.2M | 144,201 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 54,662 | 3.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.2M | 80,367 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,746 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,662 | 3.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.4M | 51,711 | 2.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2M | 70,851 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,653 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.2M | 43,816 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 11,566 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 69,007 | 2.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.8M | 54,262 | 2.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.6M | 11,063 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,076 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 3,044 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 20,067 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,941 | 2.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.3M | 20,676 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 3,556 | 1.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8M | 34,844 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.8M | 24,222 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 20,319 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 11,628 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 20,895 | 1.8% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7M | 202,479 | 1.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7M | 50,818 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSERD ADS | 29082A107 | $2.6M | 40,176 | 1.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.4M | 71,820 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 3,174 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 114,435 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,514 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 68,351 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 8,869 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,706 | 1.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.2M | 586,752 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,572 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 122,902 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 68,656 | 1.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 11,772 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 23,944 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 8,268 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $519.1K | 8,256 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $484.3K | 4,389 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277.2K | 1,258 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $204.3K | 322 | 0.1% |