Q2 2026 Holdings
Filed 2026-07-29 | 95 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 0 | 6.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6M | 0 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 0 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 0 | 2.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1M | 0 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 0 | 2.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $3.9M | 0 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 0 | 2.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 0 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 0 | 2.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $3.0M | 0 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 0 | 1.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.0M | 0 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 0 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 0 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 0 | 1.8% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $2.6M | 0 | 1.7% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.5M | 0 | 1.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.4M | 0 | 1.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.4M | 0 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 0 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 0 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 0 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 0 | 1.4% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $2.1M | 0 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 0 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 0 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 0 | 1.2% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 0 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 0 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 0 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 0 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7M | 0 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6M | 0 | 1.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6M | 0 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 0 | 1.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.6M | 0 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.6M | 0 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 0 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 0 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.5M | 0 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 0 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 0 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5M | 0 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5M | 0 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 0 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 0 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 0 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.4M | 0 | 0.9% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.4M | 0 | 0.9% |