Q3 2026 Holdings
Filed 2026-10-28 | 154 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $8.5K | 24,665 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $18.0K | 10,904 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $148.7K | 18,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $202.3K | 200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.1K | 2,172 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $205.0K | 1,861 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $205.9K | 1,314 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206.8K | 1,128 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207.3K | 1,655 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $212.2K | 611 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $212.3K | 1,024 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $213.0K | 655 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $214.3K | 1,823 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214.3K | 251 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $217.7K | 552 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $218.1K | 764 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $218.7K | 1,291 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $228.2K | 831 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230.0K | 2,433 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $237.4K | 454 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $248.9K | 2,885 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $249.0K | 548 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $250.9K | 1,688 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $251.0K | 1,277 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $254.1K | 2,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $255.7K | 10,480 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.8K | 629 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $256.9K | 3,327 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $262.6K | 3,091 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $268.9K | 1,168 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $277.8K | 286 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $281.4K | 1,034 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $289.9K | 3,383 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $292.1K | 1,960 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $292.9K | 2,964 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.7K | 1,276 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $305.3K | 331 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $319.3K | 1,122 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $320.2K | 1,532 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325.6K | 2,461 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $328.1K | 310 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $328.6K | 610 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $332.3K | 1,792 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $336.4K | 616 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.6K | 2,482 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.6K | 2,727 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $359.9K | 1,183 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $361.9K | 208 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $364.7K | 543 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $365.4K | 4,565 | 0.2% |