CKW Financial Group
CKW Financial Group reported 317 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: iShares Core S&P 500 ETF (46.4%), iShares Core MSCI Eafe ETF (20.7%) and iShares Core MSCI Emerging Mark (9.7%). Against the quarter before, it opened 156 positions, added to 73, trimmed 9 and sold out of 5.
Reported holdings$1.02B+11.0% on Q1 2026
Positions317+151 on Q1 2026
The largest ten96.2%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 241 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 156Added 73Held 79Trimmed 9Sold out 5
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 156
- Automatic Data Processing Inc. ADP$377,000
- Amphenol Corp. APH$67,000
- Schwab Fundamental Internationa FNDF$66,000
- Mastercard Inc. MA$58,000
- Vanguard Ftse Developed Markets VEA$52,000
- Invesco Exchange Traded FD T PRFZ$32,000
- Vanguard Intl Equity Index F VSS$29,000
- Vanguard World FD VFH$27,000
and 148 more in the table below
Added to 73
- iShares Core MSCI Eafe ETF IEFA+21,067 shares · +1%
- Apple Inc. AAPL+4,578 shares · +30%
- Goldman Sachs ETF Trust GSEW+8,716 shares · +2%
- iShares Core S&P 500 ETF IVV+938 shares · +0%
- Matson, Inc. MATX+2,712 shares · +7%
- Amazon.com Inc. AMZN+568 shares · +32%
- Vanguard FTSE All-World ex-US ETF VEU+985 shares · +0%
- Vanguard Scottsdale FDS VONG+608 shares · +1%
and 65 more in the table below
Trimmed 9
- NVIDIA Corp. NVDA-5,606 shares · -11%
- iShares Core S&P Mid-Cap ETF IJH-6,993 shares · -1%
- iShares Core MSCI Emerging Mark IEMG-3,863 shares · -0%
- Berkshire Hathaway Inc. Class B BRKB-210 shares · -5%
- Visa Inc. V-13 shares · -10%
- iShares Trust AOR-50 shares · -3%
- First Hawaiian, Inc. FHB-100 shares · -0%
- iShares Inc. EMXC-25 shares · -22%
and 1 more in the table below
Sold out of 5
- Allstate Corp. ALL$92,000 last quarter
- DuPont de Nemours, Inc. DD$13,000 last quarter
- Cooper Companies, Inc. COO$7,000 last quarter
- Microchip Technology Inc. MCHP$1,000 last quarter
- Centene Corp. CNC$0 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 629,862 | $471.8 million | 46.36% | +938 |
| iShares Core MSCI Eafe ETF IEFA | 2,188,095 | $210.2 million | 20.66% | +21,067 |
| iShares Core MSCI Emerging Mark IEMG | 1,228,524 | $99.1 million | 9.73% | -3,863 |
| iShares Core S&P Mid-Cap ETF IJH | 907,553 | $69.4 million | 6.82% | -6,993 |
| Goldman Sachs ETF Trust GSEW | 496,522 | $47.0 million | 4.62% | +8,716 |
| McDonald's Corp. MCD | 127,550 | $34.4 million | 3.38% | +204 |
| Vanguard FTSE All-World ex-US ETF VEU | 285,301 | $23.6 million | 2.32% | +985 |
| NVIDIA Corp. NVDA | 46,557 | $9.2 million | 0.90% | -5,606 |
| Matson, Inc. MATX | 40,148 | $8.2 million | 0.80% | +2,712 |
| Vanguard Scottsdale FDS VONG | 47,922 | $6.1 million | 0.60% | +608 |
| Apple Inc. AAPL | 19,915 | $5.9 million | 0.58% | +4,578 |
| iShares Trust ACWI | 25,302 | $4.0 million | 0.39% | +219 |
| Microsoft Corp. MSFT | 9,636 | $3.7 million | 0.36% | +141 |
| JPMorgan Chase & Co. JPM | 9,755 | $3.3 million | 0.32% | +41 |
| Berkshire Hathaway Inc. Class B BRKB | 3,754 | $1.9 million | 0.18% | -210 |
| SPDR S&P 500 SPY | 1,928 | $1.4 million | 0.14% | +21 |
| Johnson & Johnson JNJ | 4,232 | $1.1 million | 0.11% | +13 |
| Costco Wholesale Corp. COST | 1,049 | $970,000 | 0.10% | +2 |
| First Hawaiian, Inc. FHB | 32,100 | $970,000 | 0.10% | -100 |
| Bank of America Corp. BAC | 15,105 | $882,000 | 0.09% | +56 |
| Advanced Micro Devices Inc. AMD | 1,432 | $775,000 | 0.08% | +7 |
| Toyota Motor Corp. TM | 4,525 | $768,000 | 0.08% | +2 |
| Intel Corp. INTC | 6,017 | $764,000 | 0.08% | +15 |
| iShares ETFs ACWV | 4,941 | $596,000 | 0.06% | +73 |
| Amazon.com Inc. AMZN | 2,367 | $572,000 | 0.06% | +568 |
| International Business Machines Corp. IBM | 1,983 | $568,000 | 0.06% | +24 |
| Texas Instruments Inc. TXN | 1,505 | $449,000 | 0.04% | no change |
| Alphabet Inc. GOOGL | 1,235 | $446,000 | 0.04% | +58 |
| General Electric Co. GE | 1,064 | $399,000 | 0.04% | +27 |
| PIMCO ETF Trust HYS | 4,183 | $389,000 | 0.04% | +245 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 859 | $382,000 | 0.04% | +9 |
| Automatic Data Processing Inc. ADP | 1,600 | $377,000 | 0.04% | new |
| Tesla, Inc. TSLA | 883 | $376,000 | 0.04% | +148 |
| iShares Trust SHYG | 8,833 | $373,000 | 0.04% | +629 |
| Monster Beverage Corp. MNST | 3,600 | $350,000 | 0.03% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 1,968 | $339,000 | 0.03% | +5 |
| Shopify Inc. SHOP | 2,737 | $333,000 | 0.03% | no change |
| Linde plc LIN | 609 | $325,000 | 0.03% | +3 |
| GE Vernova Inc. GEV | 264 | $299,000 | 0.03% | +6 |
| Chevron Corp. CVX | 1,322 | $219,000 | 0.02% | +21 |
| Verizon Communications Inc. VZ | 5,155 | $216,000 | 0.02% | no change |
| Citigroup Inc. C | 1,500 | $210,000 | 0.02% | no change |
| Dell Technologies Inc. DELL | 483 | $205,000 | 0.02% | +1 |
| ExxonMobil Holdings Corp. XOM | 1,416 | $193,000 | 0.02% | +78 |
| Modine Manufacturing Co MOD | 750 | $183,000 | 0.02% | no change |
| Meta Platforms, Inc. META | 291 | $178,000 | 0.02% | +14 |
| Netflix Inc. NFLX | 2,340 | $174,000 | 0.02% | +340 |
| Procter & Gamble Co. PG | 1,116 | $165,000 | 0.02% | +5 |
| Vanguard Ftse Emerging Markets VWO | 2,756 | $163,000 | 0.02% | no change |
| Ford Motor Co. F | 11,411 | $156,000 | 0.02% | +55 |
| Central Pacific Financial Corp. CPF | 4,021 | $156,000 | 0.02% | +12 |
| Nike, Inc. NKE | 3,383 | $146,000 | 0.01% | +5 |
| Invesco QQQ Trust QQQ | 201 | $146,000 | 0.01% | no change |
| Aflac Inc. AFL | 1,210 | $143,000 | 0.01% | no change |
| iShares Trust IYW | 540 | $134,000 | 0.01% | no change |
| Fidelity Wise Origin Bitcoin FBTC | 2,494 | $130,000 | 0.01% | +359 |
| Bank of Hawaii Corp. BOH | 1,562 | $130,000 | 0.01% | no change |
| Broadcom Inc. AVGO | 331 | $122,000 | 0.01% | +31 |
| Travelers Companies, Inc. TRV | 352 | $118,000 | 0.01% | +8 |
| Walmart Inc. WMT | 1,062 | $116,000 | 0.01% | +12 |
| iShares Trust AOR | 1,467 | $102,000 | 0.01% | -50 |
| Micron Technology Inc. MU | 96 | $99,000 | 0.01% | +6 |
| AT&T Inc. T | 4,758 | $97,000 | 0.01% | +36 |
| Magna Intl Inc. MGA | 1,508 | $95,000 | 0.01% | +6 |
| iShares Trust HYG | 1,040 | $83,000 | 0.01% | no change |
| Carrier Global Corp. CARR | 1,103 | $79,000 | 0.01% | no change |
| BlackRock Debt Strategies FD DSU | 7,748 | $75,000 | 0.01% | +37 |
| iShares Trust AOA | 774 | $75,000 | 0.01% | +4 |
| Gentex Corp. GNTX | 2,856 | $70,000 | 0.01% | +8 |
| Amphenol Corp. APH | 387 | $67,000 | 0.01% | new |
| Schwab Fundamental Internationa FNDF | 1,261 | $66,000 | 0.01% | new |
| iShares Trust ICSH | 1,282 | $65,000 | 0.01% | no change |
| Freeport-McMoRan Inc. FCX | 1,074 | $65,000 | 0.01% | +22 |
| Applied Materials Inc. AMAT | 100 | $65,000 | 0.01% | no change |
| Cisco Systems, Inc. CSCO | 536 | $63,000 | 0.01% | +13 |
| Mastercard Inc. MA | 111 | $58,000 | 0.01% | new |
| Via Transn Inc. VIA | 2,752 | $52,000 | 0.01% | no change |
| Vanguard Ftse Developed Markets VEA | 734 | $52,000 | 0.01% | new |
| Rocket Lab Corp. RKLB | 491 | $49,000 | 0.00% | +160 |
| Amgen Inc. AMGN | 128 | $46,000 | 0.00% | +1 |
| Corteva, Inc. CTVA | 533 | $45,000 | 0.00% | +1 |
| iShares Trust EFAV | 500 | $44,000 | 0.00% | no change |
| Visa Inc. V | 112 | $39,000 | 0.00% | -13 |
| Pfizer Inc. PFE | 1,475 | $35,000 | 0.00% | no change |
| Invesco Exch Traded FD Trust II QQQM | 118 | $35,000 | 0.00% | +2 |
| Willis Towers Watson plc WTW | 124 | $34,000 | 0.00% | +3 |
| Alphabet Inc. GOOG | 94 | $34,000 | 0.00% | +14 |
| Invesco Exchange Traded FD T PRFZ | 574 | $32,000 | 0.00% | new |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 412 | $31,000 | 0.00% | no change |
| Walt Disney Co. DIS | 317 | $30,000 | 0.00% | no change |
| Warner Bros. Discovery, Inc. WBD | 1,095 | $29,000 | 0.00% | +39 |
| Vanguard Intl Equity Index F VSS | 185 | $29,000 | 0.00% | new |
| Coca-Cola Co. KO | 346 | $28,000 | 0.00% | -22 |
| Vanguard World FD VFH | 200 | $27,000 | 0.00% | new |
| Charles Schwab Corp. SCHW | 256 | $25,000 | 0.00% | new |
| Select Sector SPDR Trust XLY | 200 | $24,000 | 0.00% | new |
| Schwab Fundamental US Large Com FNDX | 762 | $24,000 | 0.00% | new |
| Qnity Electronics, Inc. Q | 144 | $22,000 | 0.00% | no change |
| Adobe Inc. ADBE | 100 | $21,000 | 0.00% | no change |
| Biogen Inc. BIIB | 100 | $21,000 | 0.00% | no change |
| RTX Corp. RTX | 105 | $20,000 | 0.00% | no change |
| iShares Trust EFA | 191 | $20,000 | 0.00% | +2 |
| iShares Trust IGSB | 337 | $18,000 | 0.00% | +4 |
| Ionq Inc. Com IONQ | 301 | $15,000 | 0.00% | no change |
| Vanguard ETF VYMI | 156 | $15,000 | 0.00% | new |
| SPDR S&P MidCap 400 ETF MDY | 20 | $14,000 | 0.00% | no change |
| Fidelity Covington Trust FTEC | 50 | $14,000 | 0.00% | no change |
| Boeing Co. BA | 63 | $14,000 | 0.00% | +13 |
| BP plc BP | 370 | $13,000 | 0.00% | no change |
| GE HealthCare Technologies Inc. GEHC | 196 | $13,000 | 0.00% | no change |
| Fidelity Covington Trust FMDE | 316 | $13,000 | 0.00% | no change |
| DuPont de Nemours, Inc. DD | 97 | $13,000 | 0.00% | new |
| Kimberly Clark Corp. KMB | 109 | $12,000 | 0.00% | +1 |
| Viatris Inc. VTRS | 716 | $12,000 | 0.00% | no change |
| Innovative Industrial Properties Inc. IIPR | 173 | $11,000 | 0.00% | no change |
| Sony Group Corporation SONY | 500 | $10,000 | 0.00% | no change |
| iShares Trust TLT | 116 | $10,000 | 0.00% | no change |
| Abercrombie & Fitch Co. ANF | 102 | $9,000 | 0.00% | +2 |
| iShares Inc. EMXC | 87 | $9,000 | 0.00% | -25 |
| Fidelity Covington Trust FELV | 236 | $9,000 | 0.00% | no change |
| Starbucks Corp. SBUX | 86 | $9,000 | 0.00% | +6 |
| Rivian Automotive Inc. RIVN | 453 | $8,000 | 0.00% | +13 |
| AbbVie Inc. ABBV | 30 | $8,000 | 0.00% | no change |
| iShares Trust ACWX | 106 | $8,000 | 0.00% | +16 |
| Twist Bioscience Corp. TWST | 80 | $8,000 | 0.00% | no change |
| Otis Worldwide Corp. OTIS | 104 | $7,000 | 0.00% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 28 | $7,000 | 0.00% | +3 |
| Wells Fargo & Company WFC | 81 | $7,000 | 0.00% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 10 | $6,000 | 0.00% | no change |
| Eli Lilly & Co. LLY | 5 | $6,000 | 0.00% | new |
| Manulife Financial Corporation MFC | 118 | $5,000 | 0.00% | no change |
| Fidelity Enhanced Small Cap ETF FESM | 96 | $5,000 | 0.00% | no change |
| Vanguard S&P 500 VOO | 7 | $5,000 | 0.00% | +5 |
| iShares Gold Trust IAU | 64 | $5,000 | 0.00% | +55 |
| Western Digital Corp. WDC | 8 | $5,000 | 0.00% | +3 |
| Siriusxm Holdings Inc. SIRI | 172 | $5,000 | 0.00% | new |
| Lam Research Corp. LRCX | 13 | $5,000 | 0.00% | new |
| iShares Trust SOXX | 8 | $5,000 | 0.00% | new |
| Energy Transfer LP ET | 200 | $4,000 | 0.00% | no change |
| Uber Technologies, Inc. UBER | 52 | $4,000 | 0.00% | +27 |
| iShares Trust ARTY | 60 | $4,000 | 0.00% | new |
| Hawaiian Electric Industries Inc. HE | 226 | $3,000 | 0.00% | no change |
| Kyndryl Holdings, Inc. KD | 218 | $3,000 | 0.00% | +3 |
| Fidelity Ethereum FD FETH | 160 | $3,000 | 0.00% | no change |
| Dauch Corp. DCH | 500 | $3,000 | 0.00% | no change |
| Suncor Energy Inc. SU | 50 | $3,000 | 0.00% | no change |
| Joby Aviation Inc. JOBY | 300 | $3,000 | 0.00% | no change |
| Vertiv Holdings Co. VRT | 9 | $3,000 | 0.00% | new |
| US Foods Holding Corp. USFD | 26 | $3,000 | 0.00% | new |
| PNC Financial Services Group, Inc. PNC | 12 | $3,000 | 0.00% | new |
| Palo Alto Networks Inc. PANW | 8 | $3,000 | 0.00% | new |
| Novo Nordisk A/S NVO | 50 | $2,000 | 0.00% | no change |
| Stem Inc. STEM | 192 | $2,000 | 0.00% | no change |
| Hewlett Packard Enterprise Co. HPE | 50 | $2,000 | 0.00% | no change |
| Sandisk Corp. SNDK | 1 | $2,000 | 0.00% | no change |
| GSK plc GSK | 33 | $2,000 | 0.00% | new |
| McKesson Corp. MCK | 3 | $2,000 | 0.00% | new |
| Heico Corp. New HEIA | 6 | $2,000 | 0.00% | new |
| Cintas Corp. CTAS | 12 | $2,000 | 0.00% | new |
| Cadence Design Systems Inc. CDNS | 4 | $2,000 | 0.00% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 15 | $2,000 | 0.00% | new |
| Marvell Technology, Inc. MRVL | 8 | $2,000 | 0.00% | new |
| ROSS Stores, Inc. ROST | 8 | $2,000 | 0.00% | new |
| Bristol-Myers Squibb Co. BMY | 35 | $2,000 | 0.00% | new |
| AstraZeneca PLC AZN | 12 | $2,000 | 0.00% | new |
| Cigna Group CI | 8 | $2,000 | 0.00% | new |
| Constellation Energy Corp. CEG | 7 | $2,000 | 0.00% | new |
| Quanta Services, Inc. PWR | 3 | $2,000 | 0.00% | new |
| Morgan Stanley MS | 8 | $2,000 | 0.00% | new |
| CVS Health Corp. CVS | 15 | $2,000 | 0.00% | new |
| UnitedHealth Group Inc. UNH | 5 | $2,000 | 0.00% | new |
| Vertex Pharmaceuticals Inc. VRTX | 5 | $2,000 | 0.00% | new |
| Hilton Worldwide Holdings Inc. HLT | 5 | $2,000 | 0.00% | new |
| Eaton Corp. plc ETN | 4 | $2,000 | 0.00% | new |
| U.S. Bancorp USB | 26 | $2,000 | 0.00% | new |
| United Parcel Service Inc. UPS | 18 | $2,000 | 0.00% | +13 |
| BlackRock, Inc. BLK | 2 | $2,000 | 0.00% | new |
| Cardinal Health Inc. CAH | 8 | $2,000 | 0.00% | new |
| Kraft Heinz Co. KHC | 50 | $1,000 | 0.00% | no change |
| iShares Trust IXUS | 9 | $1,000 | 0.00% | no change |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 59 | $1,000 | 0.00% | no change |
| Transocean Ltd RIG | 126 | $1,000 | 0.00% | no change |
| Barrick Mining Corp B | 25 | $1,000 | 0.00% | no change |
| Zeo Energy Corp. ZEO | 1,527 | $1,000 | 0.00% | no change |
| Costar Group, Inc. CSGP | 20 | $1,000 | 0.00% | no change |
| Oklo Inc. OKLO | 25 | $1,000 | 0.00% | no change |
| Chemours Co. CC | 55 | $1,000 | 0.00% | no change |
| Trump Media & Technology Group Com DJT | 162 | $1,000 | 0.00% | no change |
| HP Inc. HPQ | 50 | $1,000 | 0.00% | no change |
| Gilead Sciences, Inc. GILD | 4 | $1,000 | 0.00% | new |
| TJX Companies Inc. TJX | 9 | $1,000 | 0.00% | new |
| Philip Morris International Inc. PM | 7 | $1,000 | 0.00% | new |
| Intercontinental Exchange, Inc. ICE | 11 | $1,000 | 0.00% | new |
| Synopsys Inc. SNPS | 3 | $1,000 | 0.00% | new |
| MSCI Inc. MSCI | 1 | $1,000 | 0.00% | new |
| Arista Networks, Inc. ANET | 8 | $1,000 | 0.00% | new |
| Northern Trust Corp. NTRS | 4 | $1,000 | 0.00% | new |
| Coca-Cola Europacific Partners plc CCEP | 12 | $1,000 | 0.00% | new |
| United Rentals, Inc. URI | 1 | $1,000 | 0.00% | new |
| Altria Group, Inc. MO | 17 | $1,000 | 0.00% | new |
| Southern Co. SO | 9 | $1,000 | 0.00% | new |
| Mgic Investment Corp. MTG | 52 | $1,000 | 0.00% | new |
| Seagate Technology Holdings plc STX | 1 | $1,000 | 0.00% | new |
| Affiliated Managers Group, Inc. AMG | 4 | $1,000 | 0.00% | new |
| Plug Power Inc. PLUG | 200 | $1,000 | 0.00% | no change |
| Deere & Co. DE | 1 | $1,000 | 0.00% | new |
| Truist Financial Corp. TFC | 12 | $1,000 | 0.00% | new |
| American Express Co. AXP | 2 | $1,000 | 0.00% | new |
| H&R Block Inc. HRB | 19 | $1,000 | 0.00% | new |
| Salesforce, Inc. CRM | 4 | $1,000 | 0.00% | new |
| Imperial Oil Ltd IMO | 13 | $1,000 | 0.00% | new |
| Astera Labs Inc. ALAB | 2 | $1,000 | 0.00% | new |
| Spectrum Brands Hldgs Inc. Ne SPB | 13 | $1,000 | 0.00% | new |
| Trane Technologies plc TT | 2 | $1,000 | 0.00% | new |
| Northrop Grumman Corp. NOC | 1 | $1,000 | 0.00% | new |
| Pentair plc PNR | 13 | $1,000 | 0.00% | new |
| Sherwin Williams Co. SHW | 3 | $1,000 | 0.00% | new |
| IDEXX Laboratories Inc. IDXX | 1 | $1,000 | 0.00% | new |
| Okta, Inc. OKTA | 9 | $1,000 | 0.00% | new |
| Merck & Co., Inc. MRK | 10 | $1,000 | 0.00% | new |
| State Street Corp. STT | 5 | $1,000 | 0.00% | new |
| Airbnb, Inc. ABNB | 6 | $1,000 | 0.00% | new |
| AppLovin Corp. APP | 2 | $1,000 | 0.00% | new |
| Evergy, Inc. EVRG | 10 | $1,000 | 0.00% | new |
| L3Harris Technologies, Inc. LHX | 2 | $1,000 | 0.00% | new |
| Radian Group Inc. RDN | 29 | $1,000 | 0.00% | new |
| AMETEK Inc. AME | 4 | $1,000 | 0.00% | new |
| Shell plc SHEL | 12 | $1,000 | 0.00% | new |
| Arthur J. Gallagher & Co. AJG | 6 | $1,000 | 0.00% | new |
| Gen Digital Inc. GEN | 23 | $1,000 | 0.00% | new |
| Pg&E Corp. PCG | 57 | $1,000 | 0.00% | new |
| Marriott International Inc. MAR | 4 | $1,000 | 0.00% | new |
| KKR & Co. Inc. KKR | 9 | $1,000 | 0.00% | new |
| M&T Bank Corp. MTB | 6 | $1,000 | 0.00% | new |
| Booking Holdings Inc. BKNG | 4 | $1,000 | 0.00% | new |
| Moody's Corp. MCO | 3 | $1,000 | 0.00% | new |
| Johnson Controls International plc JCI | 10 | $1,000 | 0.00% | new |
| Regal Rexnord Corp. RRX | 3 | $1,000 | 0.00% | new |
| SAP SE SAP | 9 | $1,000 | 0.00% | new |
| Keurig Dr Pepper Inc. KDP | 36 | $1,000 | 0.00% | new |
| ConocoPhillips COP | 5 | $1,000 | 0.00% | new |
| Lightbridge Corp. LTBR | 50 | $0 | 0.00% | no change |
| Gci Liberty Inc. GLIBK | 1 | $0 | 0.00% | new |
| Elanco Animal Health Inc. ELAN | 12 | $0 | 0.00% | new |
| NXP Semiconductors N.V. NXPI | 1 | $0 | 0.00% | new |
| Liberty Media Corp. Del FWONK | 4 | $0 | 0.00% | new |
| Copa Holdings SA CPA | 3 | $0 | 0.00% | new |
| Bath & Body Works, Inc. BBWI | 18 | $0 | 0.00% | new |
| S&P Global Inc. SPGI | 1 | $0 | 0.00% | new |
| Ulta Beauty, Inc. ULTA | 1 | $0 | 0.00% | new |
| Liberty Live Hldgs Inc. LLYVK | 4 | $0 | 0.00% | new |
| Crocs, Inc. CROX | 4 | $0 | 0.00% | new |
| iShares Core S&P Small-Cap ETF IJR | 1 | $0 | 0.00% | no change |
| Bruker Corp. BRKR | 7 | $0 | 0.00% | new |
| Zimmer Biomet Holdings, Inc. ZBH | 5 | $0 | 0.00% | no change |
| Target Corp. TGT | 3 | $0 | 0.00% | new |
| Twilio Inc. TWLO | 2 | $0 | 0.00% | new |
| NextEra Energy Inc. NEE | 3 | $0 | 0.00% | new |
| Boston Scientific Corp. BSX | 9 | $0 | 0.00% | new |
| CF Industries Holdings, Inc. CF | 2 | $0 | 0.00% | new |
| Celsius Holdings, Inc. CELH | 10 | $0 | 0.00% | new |
| Cullen/Frost Bankers, Inc. CFR | 2 | $0 | 0.00% | new |
| SharkNinja, Inc. SN | 2 | $0 | 0.00% | new |
| Liberty Broadband Corp. LBRDA | 2 | $0 | 0.00% | new |
| Liberty Live Holdings Inc. Com Ser A LLYVA | 2 | $0 | 0.00% | new |
| Unilever plc UL | 6 | $0 | 0.00% | new |
| the Trade Desk Inc. TTD | 20 | $0 | 0.00% | no change |
| Avis Budget Group, Inc. CAR | 2 | $0 | 0.00% | new |
| United Airlines Holdings, Inc. UAL | 3 | $0 | 0.00% | new |
| Avanos Med Inc. AVNS | 12 | $0 | 0.00% | no change |
| Liberty Broadband Corp. LBRDK | 6 | $0 | 0.00% | new |
| Five Below, Inc. FIVE | 2 | $0 | 0.00% | new |
| Atlanta Braves Holdings Inc BATRK | 1 | $0 | 0.00% | new |
| Gamco Nat Res Gold & Income SH Ben Int GNT | 25 | $0 | 0.00% | no change |
| Lionsgate Studios Corp. LION | 3 | $0 | 0.00% | new |
| Campbell'S Co. CPB | 4 | $0 | 0.00% | no change |
| Fuel Tech Inc FTEK | 200 | $0 | 0.00% | no change |
| Comcast Corp. CMCSA | 21 | $0 | 0.00% | new |
| National Grid plc NGG | 4 | $0 | 0.00% | new |
| DXC Technology Co. DXC | 4 | $0 | 0.00% | no change |
| Victoria's Secret & Co. VSXY | 6 | $0 | 0.00% | new |
| Kenvue Inc. KVUE | 12 | $0 | 0.00% | new |
| O'Reilly Automotive, Inc. ORLY | 4 | $0 | 0.00% | new |
| PTC Inc. PTC | 2 | $0 | 0.00% | new |
| Coherent Corp. COHR | 1 | $0 | 0.00% | new |
| Analog Devices Inc. ADI | 1 | $0 | 0.00% | new |
| Liberty Media Corp. Del FWONA | 2 | $0 | 0.00% | new |
| Tyson Foods, Inc. TSN | 8 | $0 | 0.00% | new |
| Carvana Co. CVNA | 7 | $0 | 0.00% | new |
| Vista Gold Corp. VGZ | 25 | $0 | 0.00% | no change |
| Capri Holdings Limited CPRI | 17 | $0 | 0.00% | new |
| Affirm Hldgs Inc. AFRM | 5 | $0 | 0.00% | new |
| Liberty Global Ltd LBTYA | 5 | $0 | 0.00% | new |
| Copart Inc. CPRT | 8 | $0 | 0.00% | new |
| Mobility Global Inc. MBGL | 1 | $0 | 0.00% | new |
| Akamai Technologies Inc. AKAM | 1 | $0 | 0.00% | no change |
| Lyft, Inc. LYFT | 12 | $0 | 0.00% | new |
| Warner Music Group Corp. WMG | 14 | $0 | 0.00% | new |
| Entergy Corp. ETR | 3 | $0 | 0.00% | new |
| PayPal Holdings, Inc. PYPL | 5 | $0 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.