Q1 2026 Holdings
Filed 2026-10-23 | 125 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $48.0K | 10,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $196.7K | 67,376 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.5K | 1,761 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.6K | 655 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $208.1K | 688 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $209.1K | 1,103 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $211.3K | 4,926 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $213.7K | 2,168 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.8K | 1,691 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $221.4K | 8,200 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $222.2K | 3,819 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $222.5K | 1,846 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.0K | 2,324 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $230.8K | 4,619 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $240.4K | 3,400 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.3K | 2,318 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $245.7K | 2,056 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $245.9K | 1,847 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $249.7K | 3,500 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $250.3K | 6,131 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $252.6K | 426 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $258.4K | 5,300 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $259.0K | 6,086 | 0.3% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $264.0K | 6,912 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $274.4K | 4,873 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $274.9K | 11,027 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $275.2K | 2,511 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $285.3K | 9,841 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $290.8K | 813 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $294.9K | 296 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $299.8K | 227 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300.9K | 628 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $302.4K | 2,092 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $302.6K | 6,594 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $314.2K | 3,268 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $315.1K | 361 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.0K | 1,304 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $317.6K | 5,236 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $322.4K | 3,300 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $324.2K | 77 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $338.6K | 4,500 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $339.3K | 2,520 | 0.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $340.0K | 3,779 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.9K | 4,406 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $346.3K | 801 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $347.8K | 3,258 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $349.5K | 5,297 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $354.1K | 19,306 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $361.4K | 784 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.4K | 394 | 0.4% |