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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $879.3K | 25,267 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $903.0K | 9,461 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $910.6K | 5,928 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $944.3K | 3,130 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $953.6K | 4,651 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $956.7K | 21,886 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $965.0K | 836 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $974.8K | 39,706 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $999.5K | 16,625 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 8,163 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,487 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,425 | 0.4% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.0M | 13,636 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,450 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,025 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,081 | 0.4% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.1M | 6,378 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,398 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 32,928 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,522 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 14,150 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,309 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,221 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,700 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,823 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 546 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 7,992 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,867 | 0.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.3M | 9,426 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,417 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.4M | 25,890 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,068 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 17,885 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 9,142 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.4M | 28,109 | 0.5% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.4M | 34,287 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 3,733 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,448 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,932 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 10,964 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,934 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 17,142 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,143 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.7M | 11,714 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 4,565 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,096 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 15,478 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,348 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,180 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,066 | 0.9% |