Q3 2026 Holdings
Filed 2026-10-13 | 45 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $16.0M | 316,752 | 11.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 62,448 | 4.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7M | 106,269 | 4.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.2M | 151,803 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,773 | 4.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 86,440 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5M | 68,512 | 3.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.4M | 127,510 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,397 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,434 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,851 | 2.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.8M | 11,623 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 2,028 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 21,218 | 2.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.4M | 51,719 | 2.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4M | 24,035 | 2.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 32,497 | 2.2% |
| Embraer S.A.(EMBJ) | SPONSERD ADS | 29082A107 | $3.1M | 40,618 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 17,172 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 2,897 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,288 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 9,632 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 79,464 | 1.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 51,668 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 37,383 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 22,747 | 1.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4M | 34,864 | 1.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4M | 31,650 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $2.3M | 20,023 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 81,350 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 115,147 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1M | 3,531 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 20,187 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,227 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 150,251 | 1.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1M | 217,799 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,511 | 1.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.0M | 634,393 | 1.4% |
| Nextpower Inc(NXT) | COM | 65290E101 | $2.0M | 25,039 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 5,896 | 1.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.0M | 15,248 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $524.3K | 7,494 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $520.8K | 4,721 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $216.2K | 322 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.9K | 1,106 | 0.1% |