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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9K | 10 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.0K | 7 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 4 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $2.1K | 83 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.1K | 20 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.2K | 25 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3K | 23 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.3K | 100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 20 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.3K | 25 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.4K | 137 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.4K | 75 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 9 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 100 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.7K | 40 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.7K | 36 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $2.8K | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 70 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.0K | 150 | 0.0% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $3.0K | 63 | 0.0% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $3.1K | 62 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 72 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.1K | 60 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 20 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4K | 136 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 15 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 21 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5K | 50 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $3.5K | 500 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.5K | 100 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6K | 50 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 27 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6K | 10 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $3.6K | 166 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 22 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $3.7K | 50 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.7K | 100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 50 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $3.8K | 47 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8K | 40 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9K | 75 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.9K | 26 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.0K | 146 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.1K | 25 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.1K | 400 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.2K | 25 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.2K | 55 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.3K | 50 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 194 | 0.0% |