Q2 2026 Holdings
Filed 2026-10-15 | 159 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $7.2K | 25,210 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $24.8K | 11,028 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $178.8K | 20,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202.4K | 1,630 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202.7K | 547 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $204.5K | 284 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $205.0K | 1,150 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $205.2K | 1,023 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $207.6K | 403 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207.9K | 2,657 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $208.5K | 200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $209.0K | 10,098 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $214.5K | 1,865 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221.7K | 2,170 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $222.5K | 1,832 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $223.2K | 655 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $223.7K | 1,024 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224.8K | 552 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $225.2K | 1,295 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225.5K | 454 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $231.0K | 829 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.9K | 1,208 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $239.7K | 716 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239.9K | 2,600 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $240.8K | 2,433 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $246.3K | 287 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247.6K | 1,960 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $249.0K | 1,704 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $249.2K | 2,746 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250.1K | 629 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $258.5K | 3,232 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264.3K | 3,091 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $265.1K | 1,168 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $267.0K | 1,290 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $281.2K | 1,034 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $288.5K | 3,023 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $298.1K | 310 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $305.3K | 400 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.3K | 2,600 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $309.1K | 1,210 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $311.6K | 1,520 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $319.4K | 331 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $324.5K | 896 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $324.6K | 1,781 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $337.5K | 532 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $344.4K | 1,136 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.9K | 1,276 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $345.1K | 2,917 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $349.7K | 2,583 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $350.0K | 3,383 | 0.2% |