Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $40.2K | 453 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $40.6K | 540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.7K | 322 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $41.0K | 110 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $41.1K | 1,458 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.8K | 561 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $42.0K | 284 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $42.1K | 813 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $42.3K | 7,310 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42.4K | 173 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $42.5K | 567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.5K | 411 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $42.6K | 275 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.0K | 550 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.2K | 200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $43.6K | 515 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $44.0K | 3,315 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.7K | 378 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.6K | 319 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.6K | 288 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $46.9K | 1,294 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.0K | 610 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $47.4K | 201 | 0.0% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $47.6K | 867 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $47.6K | 444 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $47.7K | 284 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $48.7K | 1,013 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $49.6K | 2,100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $50.7K | 275 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $50.9K | 921 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.9K | 52 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.9K | 100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.2K | 1,043 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $51.2K | 294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.4K | 633 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $51.6K | 347 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $51.8K | 487 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $52.0K | 1,362 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $52.2K | 224 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $52.2K | 1,143 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.3K | 303 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $53.9K | 10,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $54.1K | 63 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $54.2K | 3,835 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.6K | 140 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $54.7K | 153 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55.4K | 997 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $56.1K | 1,840 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $56.2K | 824 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.3K | 189 | 0.0% |