Q2 2026 Holdings
Filed 2026-09-21 | 89 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $113.8K | 11,875 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $118.5K | 14,996 | 0.2% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $120.6K | 10,263 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $132.3K | 14,175 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $132.8K | 26,660 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $154.9K | 11,505 | 0.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $157.7K | 22,697 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $195.9K | 14,797 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $200.1K | 3,644 | 0.3% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $201.1K | 6,863 | 0.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $202.2K | 5,989 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $205.6K | 699 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $205.7K | 997 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.9K | 279 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $211.2K | 2,596 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $213.5K | 4,477 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $214.5K | 533 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.9K | 854 | 0.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $215.6K | 7,922 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $217.3K | 1,598 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.9K | 1,855 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $232.8K | 1,667 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.9K | 917 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $233.8K | 785 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $242.8K | 2,592 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.4K | 474 | 0.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $244.1K | 17,690 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $252.8K | 2,481 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.4K | 1,729 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.0K | 1,836 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $258.8K | 2,692 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $259.8K | 269 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.2K | 770 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $265.4K | 22,581 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $269.6K | 1,527 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $293.3K | 9,554 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $302.5K | 3,883 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $310.1K | 4,343 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.6K | 2,279 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $320.8K | 2,242 | 0.5% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $324.0K | 8,523 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $333.2K | 2,942 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $338.2K | 3,725 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $347.7K | 802 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.0K | 339 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $368.0K | 185 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.4K | 1,051 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.3K | 778 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $404.3K | 10,546 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.9K | 697 | 0.6% |