Q2 2026 Holdings
Filed 2026-08-14 | 400 holdings | $397.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $686.1K | 4,933 | 0.2% |
| Celanese Corp del(CE)A | COM | 150870103 | $705.8K | 15,343 | 0.2% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $709.1K | 15,112 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $729.6K | 1,062 | 0.2% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $737.4K | 1,635 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $750.5K | 10,401 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $751.9K | 8,729 | 0.2% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $753.7K | 11,775 | 0.2% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $756.1K | 6,721 | 0.2% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $778.8K | 6,821 | 0.2% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $779.2K | 1,682 | 0.2% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $791.0K | 1,411 | 0.2% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $809.3K | 3,386 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $818.7K | 10,617 | 0.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $824.6K | 7,068 | 0.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $843.0K | 6,223 | 0.2% |
| Rollins Inc(ROL)A | COM | 775711104 | $844.2K | 20,225 | 0.2% |
| Block Inc(XYZ)A | CL A | 852234103 | $848.1K | 11,159 | 0.2% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $849.4K | 11,010 | 0.2% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $850.4K | 2,181 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $863.8K | 5,335 | 0.2% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $868.5K | 3,103 | 0.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $874.3K | 6,491 | 0.2% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $878.1K | 15,589 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $879.1K | 8,603 | 0.2% |
| Brookfield Infrastructure PA(BIP)A | LP INT UNIT | G16252101 | $901.8K | 24,714 | 0.2% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $919.3K | 665 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $959.1K | 7,015 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $968.0K | 1,526 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $980.8K | 2,781 | 0.2% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $980.9K | 16,466 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $988.4K | 5,963 | 0.2% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $996.5K | 17,488 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $997.8K | 2,950 | 0.3% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $1.0M | 6,171 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1M | 2,586 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,757 | 0.3% |
| Arcosa Inc(ACA)A | COM | 039653100 | $1.1M | 7,667 | 0.3% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.1M | 2,004 | 0.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.1M | 1,576 | 0.3% |
| Neos ETF Trust(QQQI)A | NASDAQ 100 HIGH | 78433H675 | $1.1M | 20,085 | 0.3% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $1.1M | 67,688 | 0.3% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $1.1M | 11,829 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.2M | 2,261 | 0.3% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.2M | 12,625 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.2M | 12,534 | 0.3% |
| VSE Corp(VSEC)A | COM | 918284100 | $1.2M | 5,283 | 0.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.2M | 8,464 | 0.3% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $1.3M | 2,066 | 0.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.3M | 1,717 | 0.3% |