Q3 2026 Holdings
Filed 2026-10-27 | 456 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $416 | 30 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $420 | 2 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $426 | 10 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $448 | 2 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $460 | 4 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $475 | 20 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $478 | 3 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $484 | 29 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $491 | 18 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $507 | 5 | 0.0% |
| Greenland Energy Co(GLND) | SHS | 70580B106 | $513 | 100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $518 | 4 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $522 | 4 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $528 | 23 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $548 | 2 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $554 | 3 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $603 | 7 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $638 | 10 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $647 | 7 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $653 | 20 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $697 | 10 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $733 | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $735 | 4 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $737 | 18 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $765 | 5 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $777 | 7 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $795 | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $805 | 26 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $819 | 11 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $853 | 2 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $885 | 25 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $890 | 15 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $905 | 4 | 0.0% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $911 | 15 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $916 | 13 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $958 | 17 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $971 | 1 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $985 | 2 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $986 | 3 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.0K | 16 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 6 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 11 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0K | 11 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 4 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 4 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 20 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 14 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.2K | 500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 30 | 0.0% |