Q2 2026 Holdings
Filed 2026-08-14 | 226 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $39.4K | 13,147 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $102.2K | 17,538 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $140.8K | 10,131 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $147.1K | 15,358 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $167.5K | 14,932 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $202.3K | 1,874 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $203.2K | 4,238 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $209.0K | 400 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209.6K | 820 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $209.7K | 3,269 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $210.6K | 2,227 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216.7K | 2,120 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217.0K | 426 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $219.5K | 737 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $220.5K | 4,206 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221.7K | 2,240 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $222.1K | 4,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $224.7K | 3,765 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 2,164 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $225.9K | 296 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $226.5K | 952 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $227.3K | 890 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227.6K | 454 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $229.3K | 2,657 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $229.7K | 322 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $233.1K | 2,456 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $234.5K | 472 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $234.6K | 899 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $239.4K | 2,608 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $241.5K | 5,082 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $241.6K | 2,048 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $243.1K | 2,002 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247.2K | 8,185 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.1K | 1,304 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $249.7K | 1,823 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $250.0K | 545 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $254.3K | 2,526 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $254.8K | 10,804 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258.6K | 3,354 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $260.0K | 8,199 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $261.2K | 192 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $261.2K | 2,555 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261.5K | 1,251 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $269.1K | 5,788 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $271.1K | 515 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $271.6K | 160 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $275.1K | 199 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $281.5K | 20,400 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284.3K | 3,101 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $285.2K | 5,468 | 0.1% |