Q2 2026 Holdings
Filed 2026-08-03 | 526 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versigent PLC Ordinary Shares(VGNT) | COM | G9600F104 | $0 | 0 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $0 | 0 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $0 | 0 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $0 | 0 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $0 | 0 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $0 | 0 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $0 | 0 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $0 | 0 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $0 | 0 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $0 | 0 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 0 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $0 | 0 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $0 | 0 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $0 | 0 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $0 | 0 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $0 | 0 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $0 | 0 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $0 | 0 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $0 | 0 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $0 | 0 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $0 | 0 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 0 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3 | 1 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5 | 0 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7 | 0 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $10 | 0 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39 | 2 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $79 | 3 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $80 | 5 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $143 | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $161 | 12 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $163 | 4 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $187 | 19 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $245 | 5 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $266 | 3 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $294 | 1 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $311 | 5 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $321 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $362 | 32 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $371 | 125 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $404 | 8 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $410 | 2 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $410 | 5 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $462 | 22 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $492 | 5 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $497 | 4 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $497 | 31 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $578 | 15 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $587 | 13 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $590 | 26 | 0.0% |