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 |
|---|---|---|---|---|---|
| Sony Group Corp ADR(SONY) | COM | 835699307 | $78.2K | 3,896 | 0.0% |
| Solstice Advanced MA(SOLS) | COM | 83443Q103 | $82.7K | 933 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $83.2K | 97 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $92.3K | 750 | 0.0% |
| Rocket LAB Corp Class A(RKLB) | COM | 773121108 | $93.0K | 915 | 0.0% |
| Natwest Group PLC ADR(NWG) | COM | 639057207 | $97.0K | 5,503 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $98.8K | 101 | 0.0% |
| State Street Spdr Portfolio Developed World ex US ETF(SPDW) | COM | 78463X889 | $100.8K | 2,000 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COM | 056752108 | $107.3K | 939 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $113.6K | 719 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | COM | 922908744 | $130.8K | 600 | 0.1% |
| First Ctzns Bancshar Class A(FCNCA) | CL A COM | 31946M103 | $133.2K | 64 | 0.1% |
| Chewy Inc Class A(CHWY) | CL A COM | 16679L109 | $140.9K | 7,169 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $141.5K | 450 | 0.1% |
| Floor & Decor Hldgs Class A(FND) | CL A COM | 339750101 | $144.2K | 2,429 | 0.1% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $166.5K | 878 | 0.1% |
| Interactive Brokers Class A(IBKR) | CL A COM | 45841N107 | $167.1K | 1,920 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B COM | 084670702 | $180.1K | 360 | 0.1% |
| Vngrd RSL 1000 Grth(VONG) | COM | 92206C680 | $191.7K | 1,500 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $220.7K | 7,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.2K | 934 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $249.2K | 1,171 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $258.4K | 3,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $260.5K | 9,116 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $293.4K | 1,240 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $317.3K | 4,212 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $319.2K | 667 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $321.3K | 2,875 | 0.1% |
| Qualcomm Inc(QCOM) | CL A COM | 747525103 | $369.6K | 2,000 | 0.2% |
| Roku Inc A(ROKU) | CL A COM | 77543R102 | $383.8K | 2,778 | 0.2% |
| Cencora Inc Series A(COR) | CL A COM | 03073E105 | $386.6K | 1,366 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $392.6K | 4,800 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412.6K | 4,038 | 0.2% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $416.2K | 2,180 | 0.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $433.2K | 2,000 | 0.2% |
| Uber Technologies in(UBER) | COM | 90353T100 | $434.3K | 6,019 | 0.2% |
| Alibaba Group Hldg L ADR(BABA) | COM | 01609W102 | $449.0K | 4,672 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $462.2K | 408 | 0.2% |
| Lauder Estee COS Inc Class A(EL) | CL A COM | 518439104 | $470.3K | 5,957 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $478.1K | 4,153 | 0.2% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $489.8K | 2,158 | 0.2% |
| Okta Inc A(OKTA) | CL A COM | 679295105 | $512.8K | 3,758 | 0.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $529.5K | 1,056 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $556.3K | 550 | 0.2% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $578.6K | 728 | 0.3% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $581.2K | 1,328 | 0.3% |
| Royal Caribbean Grou(RCL) | COM | V7780T103 | $585.7K | 1,833 | 0.3% |
| NU Hldgs LTD Class A(NU) | CL A COM | G6683N103 | $588.3K | 44,036 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $605.0K | 3,472 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 5,906 | 0.3% |