Q2 2026 Holdings
Filed 2026-08-14 | 371 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $617 | 1 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | Common / Ordinary Stock | 83443Q103 | $620 | 7 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $621 | 6 | 0.0% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $624 | 6 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $634 | 1 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $656 | 7 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $663 | 5 | 0.0% |
| State STR Corp(STT) | Common / Ordinary Stock | 857477103 | $678 | 4 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $682 | 2 | 0.0% |
| General Mtrs Co(GM) | Common / Ordinary Stock | 37045V100 | $694 | 9 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $700 | 5 | 0.0% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $713 | 1 | 0.0% |
| Philip Morris Intl Inc(PM) | Common / Ordinary Stock | 718172109 | $724 | 4 | 0.0% |
| Coca Cola Co(KO) | Common / Ordinary Stock | 191216100 | $731 | 9 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $763 | 1 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $794 | 2 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $807 | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $817 | 7 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $830 | 1 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $835 | 24 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $880 | 6 | 0.0% |
| SLB Limited(SLB) | Common / Ordinary Stock | 806857108 | $883 | 19 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | Common / Ordinary Stock | 32055Y201 | $925 | 24 | 0.0% |
| Netflix Inc.(NFLX) | Common / Ordinary Stock | 64110L106 | $928 | 13 | 0.0% |
| Costco Wholesale Corporation(COST) | Common / Ordinary Stock | 22160K105 | $935 | 1 | 0.0% |
| NVE Corp(NVEC) | Common / Ordinary Stock | 629445206 | $941 | 9 | 0.0% |
| RTX Corporation(RTX) | Common / Ordinary Stock | 75513E101 | $949 | 5 | 0.0% |
| Astera Labs Inc(ALAB) | Common / Ordinary Stock | 04626A103 | $966 | 2 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common / Ordinary Stock | 084670702 | $1.0K | 2 | 0.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $1.0K | 9 | 0.0% |
| Applovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $1.0K | 2 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $1.1K | 1 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $1.2K | 1 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $1.2K | 2 | 0.0% |
| Texas Instrs Inc(TXN) | Common / Ordinary Stock | 882508104 | $1.2K | 4 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $1.2K | 7 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $1.3K | 9 | 0.0% |
| GSK PLC ADR F(GSK) | American Depository Receipts ADR | 37733W204 | $1.3K | 24 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $1.3K | 4 | 0.0% |
| Arista Networks Inc(ANET) | Common / Ordinary Stock | 040413205 | $1.4K | 8 | 0.0% |
| United Parcel Svcs Inc(UPS) | Common / Ordinary Stock | 911312106 | $1.4K | 13 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $1.4K | 8 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $1.5K | 49 | 0.0% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $1.6K | 12 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $1.7K | 11 | 0.0% |
| Global X FDS(BOTZ) | Exchange Traded Fund | 37954Y715 | $1.9K | 50 | 0.0% |
| Disney Walt Co(DIS) | Common / Ordinary Stock | 254687106 | $1.9K | 20 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $1.9K | 32 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $2.0K | 41 | 0.0% |
| Applied Matls Inc(AMAT) | Common / Ordinary Stock | 038222105 | $2.2K | 3 | 0.0% |