Q2 2026 Holdings
Filed 2026-08-14 | 666 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $149.2K | 1,307 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $149.7K | 240 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $151.6K | 1,542 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $153.7K | 1,710 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $154.6K | 1,299 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $156.0K | 599 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $160.2K | 286 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $161.4K | 326 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $162.0K | 8,245 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $162.7K | 655 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $164.9K | 925 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $167.0K | 8,800 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $167.2K | 8,489 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $174.7K | 361 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $174.9K | 1,279 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $179.5K | 1,865 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $181.5K | 604 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $181.6K | 600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.0K | 363 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $183.1K | 406 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $183.8K | 1,185 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $192.6K | 2,059 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $193.9K | 2,489 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $194.0K | 4,150 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $194.2K | 402 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.4K | 1,715 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $201.6K | 3,600 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $202.3K | 777 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.8K | 403 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $207.2K | 1,791 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209.7K | 419 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209.9K | 1,432 | 0.1% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $214.1K | 2,440 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $214.7K | 1,680 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $215.8K | 9,328 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216.2K | 203 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $225.7K | 2,943 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228.0K | 3,957 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $231.7K | 3,386 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $238.7K | 586 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $239.4K | 2,575 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $241.2K | 2,791 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $243.4K | 1,988 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247.9K | 331 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $247.9K | 9,598 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $255.8K | 131 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $258.0K | 1,848 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $258.9K | 2,532 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $264.2K | 5,511 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $264.7K | 911 | 0.2% |