Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $3.4K | 1,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4K | 12 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5K | 63 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 18 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5K | 19 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 22 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 13 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5K | 41 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.5K | 580 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3.5K | 27 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 16 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $3.6K | 99 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 53 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6K | 44 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6K | 16 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.7K | 3 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 114 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 22 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7K | 20 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 17 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $3.8K | 200 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.8K | 30 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.8K | 25 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8K | 16 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 9 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 37 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.9K | 781 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9K | 89 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.9K | 47 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.9K | 692 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 180 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 16 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 11 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0K | 30 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 55 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.0K | 58 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 87 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1K | 16 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1K | 14 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 9 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1K | 231 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 20 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.2K | 200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 13 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3K | 67 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 25 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3K | 18 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 39 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 19 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4K | 52 | 0.0% |