Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $16.6K | 265 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16.6K | 280 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.6K | 102 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $16.6K | 920 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.7K | 210 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.7K | 215 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.8K | 106 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $16.9K | 210 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.9K | 234 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $16.9K | 1,910 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.9K | 170 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.9K | 2,175 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.0K | 77 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.0K | 402 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.1K | 606 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.2K | 47 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.3K | 137 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $17.3K | 1,125 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $17.3K | 182 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.3K | 1,040 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $17.4K | 65 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.4K | 125 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $17.4K | 3,380 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $17.4K | 701 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $17.5K | 610 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $17.5K | 366 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $17.7K | 2,140 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $17.7K | 310 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.8K | 121 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.8K | 535 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $17.8K | 745 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.9K | 212 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.9K | 33 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.9K | 330 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.0K | 54 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.0K | 679 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.1K | 45 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $18.1K | 418 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $18.1K | 95 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $18.2K | 240 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $18.2K | 1,346 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.3K | 130 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.3K | 80 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.3K | 335 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.3K | 190 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.3K | 240 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $18.8K | 146 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.8K | 36 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $18.9K | 252 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.0K | 719 | 0.0% |