Q2 2026 Holdings
Filed 2026-08-13 | 351 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $15.6K | 15,119 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $23.3K | 17,773 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $32.6K | 35,150 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $86.8K | 60,307 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $146.6K | 10,548 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $168.2K | 13,672 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $189.4K | 28,186 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $200.2K | 1,036 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201.2K | 1,659 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $201.5K | 1,803 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $202.2K | 102 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $202.4K | 194 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.5K | 2,821 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $203.6K | 2,180 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $204.3K | 2,705 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $204.7K | 1,207 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $207.6K | 626 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $208.0K | 500 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $215.2K | 6,463 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $215.3K | 438 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $215.6K | 5,276 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $216.9K | 3,608 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $217.6K | 6,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221.9K | 10,718 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $223.0K | 1,419 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $224.5K | 915 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $228.9K | 1,373 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $233.7K | 897 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $236.1K | 1,551 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.6K | 2,638 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $239.5K | 2,481 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $243.1K | 604 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $243.1K | 3,390 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $245.3K | 1,080 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $246.5K | 4,043 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $250.4K | 785 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $250.5K | 1,473 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $252.9K | 24,526 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $253.2K | 1,019 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $254.6K | 696 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $257.5K | 10,796 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $258.3K | 1,562 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $261.4K | 3,561 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $264.7K | 801 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $265.7K | 2,009 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $265.7K | 1,171 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $267.0K | 1,866 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $269.1K | 1,890 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $271.1K | 2,179 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $271.6K | 721 | 0.0% |