Q3 2026 Holdings
Filed 2026-10-13 | 222 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $375.5K | 3,052 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $376.0K | 5,232 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $385.6K | 3,099 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $389.5K | 5,306 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $410.8K | 4,769 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $419.3K | 13,239 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $420.0K | 1,385 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $430.1K | 1,366 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431.0K | 1,170 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $435.6K | 1,438 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $437.4K | 3,194 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $438.8K | 840 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $460.9K | 18,692 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $468.7K | 1,975 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $476.9K | 821 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $480.3K | 10,143 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $481.7K | 9,917 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $483.1K | 3,135 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $498.9K | 1,706 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $505.5K | 366 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $505.8K | 1,031 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $507.3K | 10,913 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $537.6K | 1,379 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.5K | 4,021 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $548.8K | 2,578 | 0.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $549.3K | 8,305 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $554.5K | 6,790 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $556.5K | 5,052 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $562.1K | 14,165 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $571.7K | 21,444 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $581.7K | 8,062 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $583.0K | 8,005 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $583.8K | 6,259 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $589.1K | 6,307 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $594.1K | 11,187 | 0.2% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $597.5K | 77,298 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $597.7K | 1,802 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $599.5K | 2,063 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $602.1K | 2,519 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $607.1K | 7,505 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $608.3K | 4,628 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $608.7K | 3,470 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $609.7K | 10,582 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $612.3K | 25,922 | 0.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $615.5K | 19,233 | 0.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $628.6K | 8,790 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $629.7K | 2,225 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $630.5K | 11,830 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $633.3K | 3,888 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $637.3K | 16,931 | 0.2% |