Q2 2026 Holdings
Filed 2026-08-06 | 303 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.3K | 12,335 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.8K | 19,204 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $29.8K | 22,903 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $56.5K | 19,299 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $112.5K | 18,083 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $132.4K | 11,819 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $138.8K | 22,320 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $143.5K | 25,262 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $158.3K | 19,380 | 0.0% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $182.2K | 32,950 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $198.5K | 21,277 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $200.8K | 2,695 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $201.0K | 902 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.3K | 63 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $201.4K | 811 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203.8K | 2,605 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $204.2K | 246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204.5K | 2,231 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $204.7K | 1,415 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.2K | 1,272 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $207.3K | 939 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $208.0K | 621 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $209.1K | 217 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $211.4K | 2,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212.4K | 586 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $212.6K | 217 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $213.6K | 3,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $214.0K | 2,417 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $214.3K | 899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.4K | 611 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $217.7K | 2,399 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $220.7K | 354 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $221.5K | 4,909 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $224.1K | 38,446 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $225.6K | 2,450 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $227.9K | 1,560 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $228.5K | 1,912 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $229.1K | 1,670 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $230.5K | 2,129 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $232.2K | 704 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.4K | 622 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $233.8K | 1,030 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $236.5K | 2,942 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $236.6K | 1,031 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238.1K | 475 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $238.5K | 3,404 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $241.3K | 1,055 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $243.6K | 4,033 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $247.9K | 499 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248.1K | 752 | 0.1% |