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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.3K | 845 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $313.4K | 4,885 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $314.3K | 441 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $316.2K | 4,082 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $316.3K | 1,331 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $317.0K | 1,425 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $318.3K | 4,952 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $318.3K | 2,672 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $321.0K | 241 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $322.2K | 8,230 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $323.4K | 1,200 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $325.5K | 985 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $326.6K | 2,236 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $328.9K | 7,414 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.5K | 2,805 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $329.7K | 11,539 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $336.1K | 1,461 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $336.3K | 635 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $345.2K | 1,326 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $345.8K | 2,075 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $353.2K | 1,473 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $353.8K | 3,777 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $363.5K | 4,889 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.3K | 2,610 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $367.6K | 1,079 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $368.7K | 4,678 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $369.0K | 488 | 0.1% |
| Kraneshares Trust(KBA) | BOSE MSC CHI ETF | 500767405 | $370.8K | 10,775 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $377.8K | 742 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $379.0K | 1,573 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $381.1K | 70,192 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $381.5K | 4,605 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $382.5K | 193 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $387.8K | 3,032 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $388.0K | 1,447 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $388.8K | 2,566 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $392.9K | 2,759 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $394.2K | 2,899 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $397.3K | 4,335 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $399.2K | 5,179 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $401.3K | 966 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $418.9K | 4,540 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $421.1K | 1,049 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $422.5K | 37,456 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $433.8K | 2,162 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $434.2K | 569 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $434.3K | 1,387 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $447.6K | 6,012 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $450.8K | 1,763 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $450.9K | 1,278 | 0.1% |