Q2 2026 Holdings
Filed 2026-08-13 | 186 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $6 | 0 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21 | 0 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $955 | 55 | 0.0% |
| Valaris LTD | W EXP 0429202 | G9460G119 | $1.1K | 137 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 89 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 20 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4K | 12 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5K | 4 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 4 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7K | 60 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.8K | 190 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.9K | 24 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 10 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 50 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.7K | 25 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.8K | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 25 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.0K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 21 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3K | 69 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 15 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3K | 100 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.6K | 30 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 32 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2K | 232 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5K | 110 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 9 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 168 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 19 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.1K | 50 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 20 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $6.0K | 900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 80 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 91 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.6K | 260 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 50 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 19 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 135 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $7.9K | 52 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.1K | 106 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $8.2K | 200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 106 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5K | 251 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.2K | 37 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.3K | 137 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $10.4K | 134 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.9K | 205 | 0.0% |