Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.1K | 189 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.1K | 253 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $8.1K | 324 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $8.2K | 1,500 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.2K | 637 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.2K | 103 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.3K | 790 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.3K | 311 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.3K | 1,970 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.3K | 37 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.4K | 125 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $8.5K | 220 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.5K | 1,046 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.5K | 100 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $8.5K | 166 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6K | 513 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $8.8K | 2,251 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $8.8K | 1,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.9K | 37 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 59 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.0K | 46 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.0K | 99 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.0K | 78 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.0K | 109 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1K | 30 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.1K | 76 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $9.1K | 140 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $9.1K | 1,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.1K | 1,732 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2K | 12 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.2K | 46 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $9.2K | 130 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.2K | 80 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $9.2K | 79 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.3K | 363 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $9.3K | 221 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.3K | 374 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $9.3K | 1,103 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $9.4K | 471 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.5K | 326 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $9.7K | 215 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8K | 262 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.8K | 357 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 50 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $9.9K | 465 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.9K | 105 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.0K | 127 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 298 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $10.1K | 837 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $10.1K | 1,232 | 0.0% |