Timothy G. Youngquist 2020 Irrevocable Trust

CIK 0002109159 • 3 13F filings • Aug 7, 2026 – Aug 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $231.9M432 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$27K	0.0%	188 SH
ABBOTT LABORATORIES	COM	$63K	0.0%	615 SH
ABBVIE INC	COM	$136K	0.1%	624 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$44K	0.0%	222 SH
ADOBE INC	COM	$7.6M	3.3%	150,617 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.5%	225,777 SH
AFLAC INC	COM	$18K	0.0%	166 SH
AIR PRODUCTS AND CHEMICALS I	COM	$23K	0.0%	78 SH
AIRBNB INC	COM CL A	$80K	0.0%	632 SH
ALASKA AIR GROUP INC	COM	$9K	0.0%	246 SH
ALLSTATE CORP	COM	$19K	0.0%	92 SH
ALLY FINL INC	COM	$9K	0.0%	220 SH
ALNYLAM PHARMACEUTICALS INC	COM	$49K	0.0%	147 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.7%	6,039 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.5%	3,897 SH
ALTRIA GROUP INC	COM	$39K	0.0%	593 SH
AMAZON COM INC	COM	$9.2M	4.0%	588,130 SH
AMEREN CORP	COM	$10K	0.0%	95 SH
AMERICAN AIRLINES GROUP INC	COM	$13K	0.0%	1,210 SH
AMERICAN ELEC PWR CO INC	COM	$104K	0.0%	791 SH
AMERICAN INTL GROUP INC	COM NEW	$14K	0.0%	189 SH
AMERICAN WTR WKS CO INC NEW	COM	$9K	0.0%	68 SH
AMERIPRISE FINL INC	COM	$14K	0.0%	32 SH
AMETEK INC	COM	$17K	0.0%	81 SH
AMGEN INC	COM	$281K	0.1%	799 SH
AMPHENOL CORP	CL A	$2.5M	1.1%	19,973 SH
ANALOG DEVICES INC	COM	$231K	0.1%	727 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$778K	0.3%	7,995 SH
AON PLC	SHS CL A	$24K	0.0%	75 SH
APOLLO GLOBAL MGMT INC	COM	$18K	0.0%	166 SH
APPLE INC	COM	$4.2M	1.8%	291,274 SH
APPLIED MATLS INC	COM	$2.4M	1.0%	7,054 SH
APPLIED OPTOELECTRONICS INC	COM	$4.1M	1.7%	47,887 SH
APPLOVIN CORP	COM CL A	$183K	0.1%	460 SH
ARCH CAP GROUP LTD	ORD	$12K	0.0%	127 SH
ARCHER DANIELS MIDLAND CO	COM	$12K	0.0%	168 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$8K	0.0%	72 SH
ARISTA NETWORKS INC	COM SHS	$45K	0.0%	365 SH
ARM HOLDINGS PLC	SPONSORED ADS	$24K	0.0%	156 SH
ASML HLDG NV	N Y REGISTRY SHS	$131K	0.1%	99 SH
ASTERA LABS INC	COM	$1.5M	0.6%	13,318 SH
AT&T INC	COM	$73K	0.0%	2,508 SH
ATLASSIAN CORPORATION	CL A	$14K	0.0%	198 SH
ATMOS ENERGY CORP	COM	$10K	0.0%	56 SH
AURA MINERALS INC	SHS NEW	$850K	0.4%	10,414 SH
AUTODESK INC	COM	$75K	0.0%	313 SH
AUTOLIV INC	COM	$16K	0.0%	154 SH
AUTOMATIC DATA PROCESSING IN	COM	$121K	0.1%	597 SH
AUTOZONE INC	COM	$20K	0.0%	6 SH
BAKER HUGHES COMPANY	CL A	$89K	0.0%	1,463 SH
BANK OF AMER CORP	COM	$116K	0.0%	2,373 SH
BANK OF NY MELLON CORP	COM	$29K	0.0%	246 SH
BARRICK MNG CORP	COM SHS	$734K	0.3%	17,988 SH
BENTLEY SYS INC	COM CL B	$1.0M	0.4%	28,800 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$311K	0.1%	649 SH
BIO-TECHNE CORP	COM	$11K	0.0%	216 SH
BIOGEN INC	COM	$10K	0.0%	52 SH
BLACKROCK INC	COM	$49K	0.0%	51 SH
BLACKSTONE INC	COM	$31K	0.0%	268 SH
BLOCK INC	CL A	$12K	0.0%	198 SH
BLOOM ENERGY CORP	COM CL A	$1.1M	0.5%	8,328 SH
BOEING CO	COM	$55K	0.0%	277 SH
BOOKING HOLDINGS INC	COM	$198K	0.1%	47 SH
BOSTON SCIENTIFIC CORP	COM	$33K	0.0%	523 SH
BRISTOL-MYERS SQUIBB CO	COM	$44K	0.0%	718 SH
BROADCOM INC	COM	$1.5M	0.7%	4,965 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7K	0.0%	41 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$2.6M	1.1%	15,857 SH
CACI INTL INC	CL A	$7K	0.0%	12 SH
CADENCE DESIGN SYSTEM INC	COM	$112K	0.0%	403 SH
CAPITAL ONE FINL CORP	COM	$41K	0.0%	223 SH
CARDINAL HEALTH INC	COM	$18K	0.0%	84 SH
CARRIER GLOBAL CORPORATION	COM	$16K	0.0%	280 SH
CARVANA CO	CL A	$1.9M	0.8%	6,172 SH
CATERPILLAR INC	COM	$2.7M	1.2%	3,843 SH
CBOE GLOBAL MKTS INC	COM	$10K	0.0%	36 SH
CBRE GROUP INC	CL A	$14K	0.0%	105 SH
CELESTICA INC	COM	$1.2M	0.5%	4,091 SH
CENCORA INC	COM	$21K	0.0%	68 SH
CENTERPOINT ENERGY INC	COM	$10K	0.0%	228 SH
CENTERRA GOLD INC	COM	$727K	0.3%	40,849 SH
CERTARA INC	COM	$1.6M	0.7%	289,295 SH
CHARTER COMMUNICATIONS INC	CL A	$38K	0.0%	177 SH
CHEESECAKE FACTORY INC	COM	$15K	0.0%	265 SH
CHEVRON CORPORATION	COM	$138K	0.1%	668 SH
CHINA YUCHAI INTL LTD	COM	$622K	0.3%	16,143 SH
CHUBB LIMITED	COM	$42K	0.0%	129 SH
CHURCH & DWIGHT CO INC	COM	$8K	0.0%	84 SH
CINCINNATI FINL CORP	COM	$9K	0.0%	55 SH
CINTAS CORP	COM	$97K	0.0%	576 SH
CIRCLE INTERNET GROUP INC	COM CL A	$64K	0.0%	669 SH
CISCO SYS INC	COM	$455K	0.2%	5,859 SH
CITIGROUP INC	COM NEW	$72K	0.0%	632 SH
CITIZENS FINL GROUP INC	COM	$9K	0.0%	151 SH
CLOUDFLARE INC	CL A COM	$503K	0.2%	2,437 SH
CME GROUP INC	COM	$38K	0.0%	127 SH
COCA COLA CO	COM	$104K	0.0%	1,369 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$47K	0.0%	518 SH
CODEXIS INC	COM	$1.6M	0.7%	978,071 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$44K	0.0%	713 SH
COHERENT CORP	COM	$1.1M	0.5%	4,430 SH
COHERUS ONCOLOGY INC	COM	$20.8M	9.0%	12,750,800 SH
COINBASE GLOBAL INC	COM CL A	$14K	0.0%	80 SH
COLGATE PALMOLIVE CO	COM	$24K	0.0%	285 SH
COMCAST CORP NEW	CL A	$155K	0.1%	5,384 SH
COMFORT SYS USA INC	COM	$17K	0.0%	12 SH
CONAGRA BRANDS INC	COM	$7K	0.0%	440 SH
CONOCOPHILLIPS	COM	$58K	0.0%	436 SH
CONSOLIDATED EDISON INC	COM	$14K	0.0%	127 SH
CONSTELLATION BRANDS INC	CL A	$7K	0.0%	49 SH
CONSTELLATION ENERGY CORP	COM	$143K	0.1%	512 SH
COOPER COS INC	COM	$16K	0.0%	230 SH
COPART INC	COM	$47K	0.0%	1,410 SH
CORE & MAIN INC	CL A	$16K	0.0%	332 SH
CORNING INC	COM	$38K	0.0%	276 SH
CORTEVA INC	COM	$20K	0.0%	239 SH
COSTAR GROUP INC	COM	$25K	0.0%	625 SH
COSTCO WHOLESALE CORPORATION	COM	$655K	0.3%	657 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$594K	0.3%	6,323 SH
CROWDSTRIKE HLDGS INC	CL A	$147K	0.1%	376 SH
CSX CORP	COM	$113K	0.0%	2,761 SH
CUMMINS INC	COM	$26K	0.0%	48 SH
CVS HEALTH CORP	COM	$32K	0.0%	448 SH
D R HORTON INC	COM	$13K	0.0%	96 SH
DARDEN RESTAURANTS INC	COM	$8K	0.0%	41 SH
DATADOG INC	CL A COM	$57K	0.0%	484 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$1.1M	0.5%	53,399 SH
DEERE & CO	COM	$50K	0.0%	88 SH
DELL TECHNOLOGIES INC	CL C	$2.9M	1.2%	57,140 SH
DEVON ENERGY CORP NEW	COM	$11K	0.0%	220 SH
DEXCOM INC	COM	$36K	0.0%	578 SH
DIAMONDBACK ENERGY INC	COM	$77K	0.0%	389 SH
DIODES INC	COM	$73K	0.0%	1,070 SH
DIREXION SHARES ETF TRUST	DAI SEM BEA ETF	$1.3M	0.6%	33,074 SH
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$5.2M	2.2%	108,052 SH
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$5.5M	2.4%	307,151 SH
DISNEY WALT CO	COM	$61K	0.0%	632 SH
DOLLAR GEN CORP	COM	$9K	0.0%	77 SH
DOLLAR TREE INC	COM	$7K	0.0%	67 SH
DOMINION ENERGY INC	COM	$19K	0.0%	300 SH
DOORDASH INC	CL A	$88K	0.0%	589 SH
DOVER CORP	COM	$10K	0.0%	48 SH
DTE ENERGY CO	COM	$11K	0.0%	73 SH
DUKE ENERGY CORP NEW	COM NEW	$36K	0.0%	274 SH
DXC TECHNOLOGY CO	COM	$79K	0.0%	6,300 SH
DYNATRACE INC	COM NEW	$46K	0.0%	1,243 SH
E L F BEAUTY INC	COM	$6K	0.0%	102 SH
EATON CORP PLC	SHS	$49K	0.0%	136 SH
EBAY INC.	COM	$15K	0.0%	160 SH
ECOLAB INC	COM	$24K	0.0%	90 SH
EDISON INTL	COM	$10K	0.0%	136 SH
EDWARDS LIFESCIENCES CORP	COM	$16K	0.0%	204 SH
ELECTRONIC ARTS INC	COM	$74K	0.0%	361 SH
ELI LILLY & CO	COM	$258K	0.1%	280 SH
EMCOR GROUP INC	COM	$11K	0.0%	15 SH
EMERSON ELEC CO	COM	$26K	0.0%	198 SH
ENTERGY CORP NEW	COM	$18K	0.0%	158 SH
EOG RES INC	COM	$28K	0.0%	192 SH
EQT CORP	COM	$14K	0.0%	219 SH
EVERSOURCE ENERGY	COM	$9K	0.0%	131 SH
EXELON CORP	COM	$73K	0.0%	1,499 SH
EXPAND ENERGY CORPORATION	COM	$9K	0.0%	83 SH
EXPEDIA GROUP INC	COM NEW	$10K	0.0%	42 SH
EXXON MOBIL CORP	COM	$253K	0.1%	1,491 SH
FAIR ISAAC CORP	COM	$9K	0.0%	8 SH
FASTENAL CO	COM	$79K	0.0%	1,705 SH
FEDEX CORP	COM	$27K	0.0%	76 SH
FERROVIAL NV	ORD SHS	$54K	0.0%	829 SH
FIDELITY NATL INFORMATION SV	COM	$9K	0.0%	184 SH
FIFTH THIRD BANCORP	COM	$15K	0.0%	316 SH
FIRSTENERGY CORP	COM	$9K	0.0%	181 SH
FISERV INC	COM	$11K	0.0%	190 SH
FIVE BELOW INC	COM	$9K	0.0%	38 SH
FORTINET INC	COM	$87K	0.0%	1,065 SH
FREEPORT MCMORAN INC	CL B	$30K	0.0%	508 SH
FRONTLINE PLC	COM	$671K	0.3%	19,256 SH
GALLAGHER ARTHUR J & CO	COM	$20K	0.0%	92 SH
GARMIN LTD	SHS	$13K	0.0%	58 SH
GE AEROSPACE	COM NEW	$2.6M	1.1%	9,097 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$48K	0.0%	676 SH
GE VERNOVA INC	COM	$1.7M	0.7%	1,990 SH
GENERAL DYNAMICS CORP	COM	$31K	0.0%	89 SH
GENERAL MTRS CO	COM	$679K	0.3%	9,115 SH
GILEAD SCIENCES INC	COM	$256K	0.1%	1,840 SH
GOLD FIELDS LTD	SPONSORED ADR	$763K	0.3%	16,805 SH
GOLDMAN SACHS GROUP INC	COM	$89K	0.0%	105 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$497K	0.2%	16,558 SH
GRAYSCALE CHAINLINK TR ETF	SHS	$105K	0.0%	13,562 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$19K	0.0%	950 SH
GUIDEWIRE SOFTWARE INC	COM	$44K	0.0%	291 SH
HALLIBURTON CO	COM	$12K	0.0%	297 SH
HARTFORD INSURANCE GROUP INC	COM	$13K	0.0%	98 SH
HCA HEALTHCARE INC	COM	$27K	0.0%	56 SH
HEARTLAND EXPRESS INC	COM	$8K	0.0%	740 SH
HERSHEY CO	COM	$11K	0.0%	52 SH
HEWLETT PACKARD ENTERPRISE C	COM	$11K	0.0%	463 SH
HILTON WORLDWIDE HLDGS INC	COM	$25K	0.0%	82 SH
HOME DEPOT INC	COM	$116K	0.0%	352 SH
HONEYWELL INTL INC	COM	$213K	0.1%	942 SH
HOWMET AEROSPACE INC	COM	$33K	0.0%	142 SH
HUBBELL INC	COM	$9K	0.0%	18 SH
HUMANA INC	COM	$8K	0.0%	46 SH
HUNTINGTON BANCSHARES INC	COM	$11K	0.0%	716 SH
IAMGOLD CORP	COM	$753K	0.3%	40,011 SH
IDEXX LABS INC	COM	$66K	0.0%	118 SH
ILLINOIS TOOL WKS INC	COM	$24K	0.0%	93 SH
INGERSOLL RAND INC	COM	$10K	0.0%	126 SH
INSMED INC	COM PAR $.01	$39K	0.0%	240 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$21K	0.0%	2,264 SH
INTEL CORP	COM	$579K	0.2%	437,281 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$10K	0.0%	155 SH
INTERCONTINENTAL EXCHANGE IN	COM	$32K	0.0%	202 SH
INTUIT	COM	$177K	0.1%	410 SH
INTUITIVE SURGICAL INC	COM NEW	$243K	0.1%	527 SH
IQVIA HLDGS INC	COM	$10K	0.0%	59 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.5%	14,220 SH
ISHARES TR	IBOXX INV CP ETF	$388K	0.2%	3,558 SH
ISHARES TR	MSCI USA MIN ETF	$777K	0.3%	8,377 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	1.1%	10,388 SH
ISHARES TR	US TREAS BD ETF	$1.9M	0.8%	82,583 SH
JABIL INC	COM	$10K	0.0%	37 SH
JOHNSON & JOHNSON	COM	$208K	0.1%	851 SH
JOHNSON CONTROLS INTERNATION	SHS	$28K	0.0%	215 SH
JONES LANG LASALLE INC	COM	$15K	0.0%	50 SH
JPMORGAN CHASE & CO	COM	$283K	0.1%	962 SH
KB HOME	COM	$7K	0.0%	135 SH
KENVUE INC	COM	$12K	0.0%	675 SH
KEURIG DR PEPPER INC	COM	$53K	0.0%	2,013 SH
KEYSIGHT TECHNOLOGIES INC	COM	$17K	0.0%	60 SH
KIMBERLY-CLARK CORP	COM	$11K	0.0%	116 SH
KINDER MORGAN INC DEL	COM	$23K	0.0%	689 SH
KKR & CO INC	COM	$22K	0.0%	242 SH
KLA CORP	COM NEW	$3.3M	1.4%	2,267 SH
KRAFT HEINZ CO	COM	$37K	0.0%	1,642 SH
KROGER CO	COM	$15K	0.0%	214 SH
L3HARRIS TECHNOLOGIES INC	COM	$23K	0.0%	66 SH
LABCORP HOLDINGS INC	COM SHS	$8K	0.0%	29 SH
LAM RESEARCH CORP	COM NEW	$398K	0.2%	1,862 SH
LEGGETT & PLATT INC	COM	$22K	0.0%	2,250 SH
LEMONADE INC	COM	$1.9M	0.8%	31,050 SH
LINDE PLC	SHS	$343K	0.1%	692 SH
LOCKHEED MARTIN CORP	COM	$44K	0.0%	72 SH
LOWES COS INC	COM	$47K	0.0%	198 SH
LUMENTUM HLDGS INC	COM	$2.3M	1.0%	3,232 SH
M & T BK CORP	COM	$11K	0.0%	54 SH
MARATHON PETE CORP	COM	$26K	0.0%	106 SH
MARRIOTT INTL INC NEW	CL A	$125K	0.1%	382 SH
MARSH & MCLENNAN COS INC	COM	$30K	0.0%	173 SH
MARTIN MARIETTA MATLS INC	COM	$12K	0.0%	21 SH
MARVELL TECHNOLOGY INC	COM	$96K	0.0%	972 SH
MASTERCARD INCORPORATED	CL A	$145K	0.1%	290 SH
MCDONALDS CORP	COM	$78K	0.0%	252 SH
MCKESSON CORP	COM	$37K	0.0%	43 SH
MEDTRONIC PLC	SHS	$39K	0.0%	452 SH
MERCK & CO INC	COM	$105K	0.0%	876 SH
META PLATFORMS INC	CL A	$1.8M	0.8%	3,071 SH
METLIFE INC	COM	$14K	0.0%	195 SH
METTLER TOLEDO INTERNATIONAL	COM	$9K	0.0%	7 SH
MICRON TECHNOLOGY INC	COM	$2.3M	1.0%	6,725 SH
MICROSOFT CORP	COM	$5.8M	2.5%	232,700 SH
MKS INC.	COM	$2.0M	0.9%	8,752 SH
MONDELEZ INTL INC	CL A	$110K	0.0%	1,915 SH
MONOLITHIC PWR SYS INC	COM	$78K	0.0%	71 SH
MONSTER BEVERAGE CORP NEW	COM	$98K	0.0%	1,356 SH
MOODYS CORP	COM	$24K	0.0%	55 SH
MORGAN STANLEY	COM NEW	$70K	0.0%	426 SH
MOTOROLA SOLUTIONS INC	COM NEW	$25K	0.0%	58 SH
MSCI INC	COM	$14K	0.0%	26 SH
NABORS INDUSTRIES LTD	SHS	$668K	0.3%	7,762 SH
NASDAQ INC	COM	$14K	0.0%	162 SH
NATIONAL ENERGY SERVICES REU	SHS	$635K	0.3%	29,596 SH
NETFLIX INC.	COM	$606K	0.3%	6,298 SH
NEWMONT CORP	COM	$778K	0.3%	7,185 SH
NEXA RES S A	COM	$739K	0.3%	69,759 SH
NEXTERA ENERGY INC	COM	$68K	0.0%	734 SH
NORFOLK SOUTHN CORP	COM	$23K	0.0%	79 SH
NORTHERN TR CORP	COM	$9K	0.0%	67 SH
NORTHROP GRUMMAN CORP	COM	$32K	0.0%	47 SH
NRG ENERGY INC	COM NEW	$10K	0.0%	67 SH
NUCOR CORP	COM	$14K	0.0%	80 SH
NVIDIA CORPORATION	COM	$7.8M	3.4%	508,315 SH
NVR INC	COM	$7K	0.0%	1 SH
OCCIDENTAL PETE CORP	COM	$17K	0.0%	254 SH
OLD DOMINION FREIGHT LINE IN	COM	$59K	0.0%	300 SH
OMNICOM GROUP INC	COM	$8K	0.0%	111 SH
ON SEMICONDUCTOR CORP	COM	$9K	0.0%	142 SH
ONEMAIN HLDGS INC	COM	$58K	0.0%	1,077 SH
ONEOK INC NEW	COM	$20K	0.0%	221 SH
ORACLE CORP	COM	$88K	0.0%	597 SH
OREILLY AUTOMOTIVE INC	COM	$116K	0.0%	1,254 SH
ORLA MNG LTD NEW	COM	$758K	0.3%	47,021 SH
OTIS WORLDWIDE CORP	COM	$11K	0.0%	137 SH
PACCAR INC	COM	$90K	0.0%	779 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.5%	226,453 SH
PALO ALTO NETWORKS INC	COM	$194K	0.1%	1,211 SH
PARKER-HANNIFIN CORP	COM	$39K	0.0%	44 SH
PAYCHEX INC	COM	$48K	0.0%	521 SH
PAYPAL HLDGS INC	COM	$62K	0.0%	1,377 SH
PDD HOLDINGS INC	SPONSORED ADS	$77K	0.0%	753 SH
PEPSICO INC	COM	$315K	0.1%	2,028 SH
PFIZER INC	COM	$56K	0.0%	2,010 SH
PG&E CORP	COM	$14K	0.0%	772 SH
PHILIP MORRIS INTL INC	COM	$91K	0.0%	549 SH
PHILLIPS 66	COM	$26K	0.0%	142 SH
PNC FINL SVCS GROUP INC	COM	$29K	0.0%	139 SH
PPL CORP	COM	$10K	0.0%	258 SH
PRICE T ROWE GROUP INC	COM	$7K	0.0%	77 SH
PROCTER & GAMBLE CO	COM	$119K	0.1%	826 SH
PROGRESSIVE CORP	COM	$41K	0.0%	207 SH
PROSHARES TR	ULTRAPRO SHORT	$3.8M	1.6%	56,510 SH
PTC INC	COM	$1.0M	0.4%	7,200 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$14K	0.0%	175 SH
PULTE GROUP INC	COM	$8K	0.0%	68 SH
QUALCOMM INC	COM	$202K	0.1%	1,569 SH
QUANTA SVCS INC	COM	$29K	0.0%	52 SH
RAYMOND JAMES FINL INC	COM	$9K	0.0%	62 SH
REDDIT INC	CL A	$4.6M	2.0%	57,527 SH
REGENERON PHARMACEUTICALS	COM	$117K	0.1%	152 SH
REGIONS FINANCIAL CORP NEW	COM	$8K	0.0%	310 SH
RELAY THERAPEUTICS INC	COM	$5.0M	2.1%	499,058 SH
REPLIGEN CORP	COM	$63K	0.0%	537 SH
REPUBLIC SVCS INC	COM	$16K	0.0%	71 SH
RESMED INC	COM	$11K	0.0%	51 SH
RF INDS LTD	COM PAR $0.01	$619K	0.3%	59,993 SH
RINGCENTRAL INC	CL A	$78K	0.0%	2,101 SH
ROBINHOOD MKTS INC	COM CL A	$5.0M	2.2%	291,000 SH
ROCKET LAB CORP	COM	$2.0M	0.8%	30,636 SH
ROCKWELL AUTOMATION INC	COM	$14K	0.0%	39 SH
ROKU INC	COM CL A	$102K	0.0%	1,083 SH
ROPER TECHNOLOGIES INC	COM	$56K	0.0%	159 SH
ROSS STORES INC	COM	$104K	0.0%	482 SH
ROYAL BK CDA	COM	$662K	0.3%	4,091 SH
ROYAL CARIBBEAN GROUP	COM	$24K	0.0%	89 SH
RPM INTL INC	COM	$8K	0.0%	80 SH
RTX CORPORATION	COM	$91K	0.0%	474 SH
S&P GLOBAL INC	COM	$47K	0.0%	111 SH
SALESFORCE INC	COM	$63K	0.0%	336 SH
SANDISK CORP	COM	$1.9M	0.8%	2,917 SH
SANMINA CORP	COM	$1.9M	0.8%	14,699 SH
SCHWAB CHARLES CORP	COM	$55K	0.0%	589 SH
SEA LTD	SPONSORD ADS	$90K	0.0%	1,090 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$124K	0.1%	317 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$301K	0.1%	4,906 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.6M	1.1%	15,911 SH
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$845K	0.4%	10,306 SH
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$843K	0.4%	18,367 SH
SEMPRA	COM	$22K	0.0%	230 SH
SERVICENOW INC	COM	$38K	0.0%	367 SH
SHERWIN WILLIAMS CO	COM	$26K	0.0%	81 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.0M	0.8%	16,454 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$747K	0.3%	60,621 SH
SLB LIMITED	COM STK	$27K	0.0%	528 SH
SMURFIT WESTROCK PLC	SHS	$7K	0.0%	183 SH
SNOWFLAKE INC	COM SHS	$49K	0.0%	328 SH
SOMNIGROUP INTERNATIONAL INC	COM	$23K	0.0%	314 SH
SOUTHERN CO	COM	$38K	0.0%	389 SH
SOUTHWEST AIRLS CO	COM	$1.9M	0.8%	50,220 SH
SPDR GOLD TR	GOLD SHS	$7.0M	3.0%	2,137,190 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.0M	0.9%	22,292 SH
SPOTIFY TECHNOLOGY S A	SHS	$55K	0.0%	113 SH
SSR MINING IN	COM	$810K	0.3%	27,567 SH
STARBUCKS CORP	COM	$151K	0.1%	1,687 SH
STATE STR CORP	COM	$12K	0.0%	98 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.6M	1.1%	5,535 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	1.3%	4,747 SH
STEEL DYNAMICS INC	COM	$9K	0.0%	48 SH
STERIS PLC	SHS USD	$8K	0.0%	34 SH
STONEX GROUP INC	COM	$747K	0.3%	9,265 SH
STRATEGY INC	CL A NEW	$37K	0.0%	296 SH
STRYKER CORPORATION	COM	$40K	0.0%	121 SH
SYNAPTICS INC	COM	$51K	0.0%	730 SH
SYNOPSYS INC	COM	$107K	0.0%	271 SH
SYSCO CORP	COM	$12K	0.0%	168 SH
T-MOBILE US INC	COM	$301K	0.1%	1,435 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$53K	0.0%	267 SH
TAPESTRY INC	COM	$10K	0.0%	72 SH
TARGA RES CORP	COM	$19K	0.0%	75 SH
TARGET CORP	COM	$19K	0.0%	160 SH
TAYLOR DEVICES INC	COM	$531K	0.2%	9,311 SH
TE CONNECTIVITY PLC	ORD SHS	$2.3M	1.0%	10,895 SH
TELEDYNE TECHNOLOGIES INC	COM	$10K	0.0%	16 SH
TERADYNE INC	COM	$16K	0.0%	55 SH
TESLA INC	COM	$1.1M	0.5%	3,034 SH
TEXAS INSTRS INC	COM	$261K	0.1%	1,346 SH
THE CIGNA GROUP	COM	$25K	0.0%	94 SH
TJX COS INC NEW	COM	$63K	0.0%	393 SH
TRACTOR SUPPLY CO	COM	$8K	0.0%	186 SH
TRANE TECHNOLOGIES PLC	SHS	$1.9M	0.8%	4,674 SH
TRANSDIGM GROUP INC	COM	$22K	0.0%	19 SH
TRANSMEDICS GROUP INC	COM	$1.4M	0.6%	14,444 SH
TRANSUNION	COM	$7K	0.0%	107 SH
TRAVELERS COMPANIES INC	COM	$23K	0.0%	79 SH
TTM TECHNOLOGIES INC	COM	$640K	0.3%	6,565 SH
TYLER TECHNOLOGIES INC	COM	$31K	0.0%	92 SH
UBER TECHNOLOGIES INC	COM	$53K	0.0%	734 SH
UNION PAC CORP	COM	$51K	0.0%	209 SH
UNITED NAT FOODS INC	COM	$753K	0.3%	16,704 SH
UNITED PARCEL SVCS INC	CL B	$26K	0.0%	261 SH
UNITED STS OIL FD LP	UNITS	$4.4M	1.9%	800,000 SH
UNITEDHEALTH GROUP INC	COM	$87K	0.0%	320 SH
US BANCORP	COM NEW	$29K	0.0%	549 SH
VALERO ENERGY CORP	COM	$26K	0.0%	107 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$464K	0.2%	6,295 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.5%	5,946 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.5%	5,459 SH
VERALTO CORP	COM SHS	$8K	0.0%	88 SH
VERISK ANALYTICS INC	COM	$39K	0.0%	205 SH
VERIZON COMMUNICATIONS INC	COM	$75K	0.0%	1,491 SH
VERTEX PHARMACEUTICALS INC	COM	$168K	0.1%	376 SH
VIKING HOLDINGS LTD	ORD SHS	$10K	0.0%	139 SH
VIKING THERAPEUTICS INC	COM	$3.7M	1.6%	112,500 SH
VISA INC	COM CL A	$180K	0.1%	597 SH
VISTRA CORP	COM	$17K	0.0%	112 SH
VOYA FINANCIAL INC	COM	$12K	0.0%	171 SH
VULCAN MATLS CO	COM	$13K	0.0%	46 SH
WABTEC	COM	$15K	0.0%	60 SH
WALMART INC	COM	$881K	0.4%	7,086 SH
WARNER BROS DISCOVERY INC	COM SER A	$101K	0.0%	3,681 SH
WASTE MGMT INC DEL	COM	$30K	0.0%	131 SH
WATERS CORP	COM	$41K	0.0%	139 SH
WEC ENERGY GROUP INC	COM	$13K	0.0%	114 SH
WESTERN DIGITAL CORP	COM	$137K	0.1%	506 SH
WILLIAMS COS INC	COM	$31K	0.0%	431 SH
WILLIAMS SONOMA INC	COM	$8K	0.0%	42 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$10K	0.0%	33 SH
WORKDAY INC	CL A	$41K	0.0%	312 SH
WW GRAINGER INC	COM	$16K	0.0%	15 SH
XCEL ENERGY INC	COM	$70K	0.0%	877 SH
YUM BRANDS INC	COM	$15K	0.0%	98 SH
ZIONS BANCORPORATION NATL AS	COM	$89K	0.0%	1,551 SH
ZOETIS INC	CL A	$18K	0.0%	155 SH
ZSCALER INC	COM	$25K	0.0%	176 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002109159-26-000008	—	View
Aug 7, 2026	Q4 2025	13F-HR	0002109159-26-000004	$136.6M	View
Aug 7, 2026