Q2 2026 Holdings
Filed 2026-08-18 | 636 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight LIN(ODFL) | Equity | 679580100 | $7.7K | 37 | 0.0% |
| Caledonia MNG Corp PLC F(CMCL) | Equity | G1757E113 | $7.7K | 336 | 0.0% |
| Palantir Technologies Inclass Class A(PLTR) | Equity | 69608A108 | $7.7K | 45 | 0.0% |
| Alamos Gold Inc New Fclass A(AGI) | Equity | 011532108 | $7.8K | 235 | 0.0% |
| Embla Medical HF Ordf | Equity | X6026B106 | $7.8K | 1,700 | 0.0% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $7.9K | 71 | 0.0% |
| Flex LNG LTD F(FLNG) | Equity | G35947202 | $7.9K | 256 | 0.0% |
| Coinbase Global Inc Class Class A(COIN) | Equity | 19260Q107 | $7.9K | 54 | 0.0% |
| Huntington Ingalls Inds(HII) | Equity | 446413106 | $8.0K | 25 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $8.0K | 36 | 0.0% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $8.1K | 13 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $8.1K | 30 | 0.0% |
| Anglogold Ashanti PLC F(AU) | Equity | G0378L100 | $8.3K | 84 | 0.0% |
| Grayscale Coindesk Crypto 5 ETF(GDLC) | ETF | G40705108 | $8.3K | 284 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Equity | 501242101 | $8.4K | 93 | 0.0% |
| Ebay Inc(EBAY) | Equity | 278642103 | $8.5K | 83 | 0.0% |
| Omega Healthcare Invs Inreit(OHI) | Equity | 681936100 | $8.5K | 184 | 0.0% |
| Nextpower Inc Class A(NXT) | Equity | 65290E101 | $8.6K | 95 | 0.0% |
| Airbnb Inc Class A(ABNB) | Equity | 009066101 | $8.7K | 47 | 0.0% |
| Etsy Inc(ETSY) | Equity | 29786A106 | $8.7K | 109 | 0.0% |
| Argan Inc(AGX) | Equity | 04010E109 | $8.9K | 16 | 0.0% |
| Astera Labs Inc(ALAB) | Equity | 04626A103 | $9.0K | 30 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $9.1K | 42 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $9.1K | 130 | 0.0% |
| Bunge Global SA F(BG) | Equity | H11356104 | $9.2K | 80 | 0.0% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $9.3K | 85 | 0.0% |
| Sprott Copper Miners ETF(COPP) | ETF | 85208P881 | $9.3K | 227 | 0.0% |
| Protagonist Therapeutics(PTGX) | Equity | 74366E102 | $9.5K | 60 | 0.0% |
| Expand Energy Corp(EXE) | Equity | 165167735 | $9.6K | 101 | 0.0% |
| Workday Inc Class A(WDAY) | Equity | 98138H101 | $9.6K | 50 | 0.0% |
| Idacorp Inc(IDA) | Equity | 451107106 | $9.7K | 68 | 0.0% |
| Mondelez Intl Inc Class Class A(MDLZ) | Equity | 609207105 | $9.9K | 158 | 0.0% |
| Hubbell Inc(HUBB) | Equity | 443510607 | $10.0K | 21 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.0K | 25 | 0.0% |
| Kenvue Inc(KVUE) | Equity | 49177J102 | $10.0K | 529 | 0.0% |
| Ishares Nasdaq Top 30 Stocks ETF(QTOP) | ETF | 46438G562 | $10.1K | 272 | 0.0% |
| Vulcan Matls Co(VMC) | Equity | 929160109 | $10.1K | 37 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $10.3K | 64 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.4K | 130 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $10.5K | 91 | 0.0% |
| Fedex Corp(FDX) | Equity | 31428X106 | $10.5K | 32 | 0.0% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $10.8K | 182 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.8K | 365 | 0.0% |
| Canadian Pacific KAN F(CP) | Equity | 13646K108 | $10.8K | 115 | 0.0% |
| First Solar Inc(FSLR) | Equity | 336433107 | $10.9K | 50 | 0.0% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $11.0K | 44 | 0.0% |
| Parnassus Core Select ETF(PRCS) | ETF | 701769507 | $11.1K | 380 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $11.1K | 211 | 0.0% |
| Vaxcyte Inc(PCVX) | Equity | 92243G108 | $11.1K | 186 | 0.0% |
| Invesco ESG Nasdaq 100 ETF(QQMG) | ETF | 46138G540 | $11.1K | 223 | 0.0% |