Q2 2026 Holdings
Filed 2026-07-01 | 295 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $197.0K | 500 | 0.2% |
| Global Payments Inc.(GPN) | Stock | 37940X102 | $201.6K | 2,779 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $203.2K | 10,968 | 0.2% |
| Solaredge Technologies(SEDG) | Stock | 83417M104 | $208.4K | 3,566 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $213.4K | 16,566 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $217.2K | 633 | 0.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $217.4K | 42,790 | 0.2% |
| JBS N.V. CL A SHS(JBS) | ADR | N4732M103 | $220.2K | 18,585 | 0.2% |
| Energy Recovery Inc COM(ERII) | Stock | 29270J100 | $224.5K | 24,885 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $225.6K | 1,042 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $238.1K | 475 | 0.2% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $239.7K | 6,947 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $241.6K | 951 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $243.7K | 241 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $244.2K | 663 | 0.2% |
| Columbia India Consumer ETF(INCO) | ETF | 19762B707 | $244.5K | 4,099 | 0.2% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $246.2K | 2,477 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $255.7K | 725 | 0.2% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $258.7K | 26,730 | 0.2% |
| State STR Corp COM(STT) | Stock | 857477103 | $262.9K | 1,550 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $264.6K | 6,127 | 0.2% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $265.5K | 1,661 | 0.2% |
| Nokia ADR(NOK) | ADR | 654902204 | $275.2K | 20,725 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $275.9K | 981 | 0.2% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $276.8K | 14,989 | 0.2% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $285.5K | 8,408 | 0.2% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $289.8K | 2,401 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $290.2K | 565 | 0.2% |
| Constellation Brands(STZ) | Stock | 21036P108 | $292.5K | 2,103 | 0.2% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $295.1K | 10,242 | 0.2% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $300.1K | 6,488 | 0.2% |
| Ishares Msci Singapore Index FD(EWS) | ETF | 46434G780 | $310.7K | 10,492 | 0.3% |
| Gladstone Cap Corp COM New(GLAD) | CEF | 376535878 | $310.8K | 16,003 | 0.3% |
| Globus Medical(GMED) | Stock | 379577208 | $312.6K | 3,956 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $316.1K | 8,161 | 0.3% |
| Franklin BSP Realty Trust(FBRT) | REIT | 35243J101 | $320.9K | 39,420 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $326.9K | 454 | 0.3% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $328.6K | 274 | 0.3% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $334.7K | 4,444 | 0.3% |
| ELF Beauty(ELF) | Stock | 26856L103 | $336.1K | 4,542 | 0.3% |
| Fmqq the Next Frontier Internet ETF(FMQQ) | ETF | 301505590 | $339.0K | 28,742 | 0.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $340.4K | 819 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $344.4K | 1,540 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $360.0K | 953 | 0.3% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $366.0K | 4,862 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $369.1K | 8,647 | 0.3% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $379.3K | 5,065 | 0.3% |
| Walt Disney(DIS) | Stock | 254687106 | $380.5K | 3,953 | 0.3% |
| Putnam Emerging Markets Ex-China ETF(PEMX) | ETF | 746729847 | $394.5K | 4,302 | 0.3% |
| Icon PUB LTD Co SHS(ICLR) | Stock | G4705A100 | $398.1K | 2,292 | 0.3% |