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 |
|---|---|---|---|---|---|
| Charles River Labs(CRL) | Stock | 159864107 | $416.6K | 1,837 | 0.3% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $420.9K | 7,916 | 0.3% |
| Dollar Tree(DLTR) | Stock | 256746108 | $427.6K | 3,535 | 0.4% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $441.3K | 260 | 0.4% |
| MFA Financial(MFA) | REIT | 55272X607 | $442.1K | 45,621 | 0.4% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $453.4K | 4,972 | 0.4% |
| Centene(CNC) | Stock | 15135B101 | $490.3K | 7,639 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $497.6K | 8,696 | 0.4% |
| Xtrackers Cybersecurity Select Equity ETF(PSWD) | ETF | 23306X803 | $502.5K | 12,078 | 0.4% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) | ETF | 46641Q845 | $503.3K | 8,365 | 0.4% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $504.3K | 30,790 | 0.4% |
| Strategic Education(STRA) | Stock | 86272C103 | $506.7K | 6,613 | 0.4% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $510.4K | 8,915 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $515.8K | 888 | 0.4% |
| LAS Vegas Sands(LVS) | Stock | 517834107 | $518.2K | 11,218 | 0.4% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $523.7K | 6,594 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $524.4K | 4,042 | 0.4% |
| Goldman Sachs Small Cap Equity ETF(GSC) | ETF | 38149W614 | $532.2K | 7,687 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $538.3K | 3,436 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $540.2K | 7,968 | 0.4% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $542.2K | 5,968 | 0.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $544.4K | 1,140 | 0.5% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $545.4K | 9,702 | 0.5% |
| BP PLC ADR(BP) | ADR | 055622104 | $545.7K | 14,769 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $547.2K | 4,258 | 0.5% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $558.1K | 17,516 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $563.9K | 5,512 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $565.5K | 531 | 0.5% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $568.9K | 1,471 | 0.5% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $569.0K | 7,318 | 0.5% |
| Grayscale Ethereum Staking Mini ETF(ETH) | ETF | 38964R203 | $570.7K | 37,972 | 0.5% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $587.8K | 3,344 | 0.5% |
| Royalty Pharma PLC(RPRX) | Stock | G7709Q104 | $598.4K | 10,673 | 0.5% |
| SAP(SAP) | ADR | 803054204 | $626.8K | 4,067 | 0.5% |
| Conagra Brands(CAG) | Stock | 205887102 | $656.5K | 48,772 | 0.5% |
| Grayscale Solana Staking ETF(GSOL) | Stock | 38965D104 | $675.3K | 122,120 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $677.4K | 2,341 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $700.9K | 1,879 | 0.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $702.4K | 2,548 | 0.6% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $702.7K | 3,706 | 0.6% |
| Ishares Msci Taiwan Index FD ETF(EWT) | ETF | 46434G772 | $719.3K | 6,623 | 0.6% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $721.6K | 30,552 | 0.6% |
| Textron Inc COM(TXT) | Stock | 883203101 | $723.9K | 7,892 | 0.6% |
| Ballast Small Cap ETF(MGMT) | ETF | 90470L550 | $728.9K | 14,303 | 0.6% |
| Liquidity Services(LQDT) | Stock | 53635B107 | $790.0K | 20,195 | 0.7% |
| Sharkninja Inc COM SHS(SN) | Stock | G8068L108 | $804.6K | 5,284 | 0.7% |
| Hdfc BK LTD ADR(HDB) | ADR | 40415F101 | $805.2K | 31,172 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $812.3K | 3,408 | 0.7% |
| Franklin Ftse South Korea ETF(FLKR) | ETF | 35473P710 | $833.0K | 12,606 | 0.7% |
| Vici Properties(VICI) | REIT | 925652109 | $836.1K | 31,492 | 0.7% |