Q2 2026 Holdings
Filed 2026-08-12 | 299 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $23.4K | 141 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.8K | 14 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $24.1K | 300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $24.3K | 169 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.3K | 329 | 0.0% |
| Hyatt Hotels Corp A(H) | CL A COM | 448579102 | $27.1K | 140 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $27.2K | 410 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A COM | 15643U104 | $27.5K | 164 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $27.6K | 240 | 0.0% |
| Ralph Lauren Corp A(RL) | CL A COM | 751212101 | $28.1K | 70 | 0.0% |
| Oscar Health Inc Class A(OSCR) | CL A COM | 687793109 | $29.3K | 1,029 | 0.0% |
| Talen Energy Corp NE(TLN) | COM | 87422Q109 | $30.0K | 78 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.0K | 420 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $30.1K | 138 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | COM | 922042718 | $30.9K | 200 | 0.0% |
| Copa Holdings S A A(CPA) | CL A COM | P31076105 | $31.1K | 200 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $31.9K | 218 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.8K | 170 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $33.3K | 2,044 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.4K | 404 | 0.0% |
| Fedex Fght Hldg Co I(FDXF) | COM | 314352105 | $34.0K | 225 | 0.0% |
| Amneal Pharmaceutica A(AMRX) | CL A COM | 03168L105 | $34.0K | 1,965 | 0.0% |
| Bloom Energy Corp Class A(BE) | CL A COM | 093712107 | $34.5K | 114 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.7K | 869 | 0.0% |
| Ouster Inc A(OUST) | CL A COM | 68989M202 | $35.3K | 564 | 0.0% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $35.8K | 128 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.2K | 668 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | CL A COM | 922475108 | $36.9K | 208 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $37.3K | 300 | 0.0% |
| Kymera Therapeutics(KYMR) | COM | 501575104 | $40.2K | 351 | 0.0% |
| Rentokil Initial PLC ADR(RTO) | COM | 760125104 | $40.4K | 1,412 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.5K | 150 | 0.0% |
| GSK PLC ADR ADR(GSK) | COM | 37733W204 | $41.3K | 781 | 0.0% |
| Nike Inc Class B(NKE) | CL B COM | 654106103 | $41.5K | 1,000 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $46.8K | 492 | 0.0% |
| Nokia Corp Series A ADR(NOK) | COM | 654902204 | $47.7K | 3,593 | 0.0% |
| iShares US Pharmaceuticals ETF(IHE) | COM | 464288836 | $49.5K | 500 | 0.0% |
| PDD Holdings Inc ADR ADR(PDD) | COM | 722304102 | $49.6K | 650 | 0.0% |
| Mitsubishi UFJ Finl ADR(MUFG) | COM | 606822104 | $52.7K | 2,650 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $54.3K | 420 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $57.4K | 93 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $57.7K | 412 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $57.8K | 745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.6K | 400 | 0.0% |
| M / I Homes Inc(MHO) | COM | 55305B101 | $59.8K | 372 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $63.1K | 200 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $68.6K | 438 | 0.0% |
| Invesco S&P 500 Value with Momentum ETF(SPVM) | COM | 46137V423 | $74.4K | 1,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $76.8K | 223 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $77.8K | 4,350 | 0.0% |