Vault-13

BankChampaign, National Association

CHAMPAIGN, IL · CIK 2135773 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$130.2m reported value +29.2% vs Q1 2026
200positions
22.2%in top 10
41 new 72 added 50 reduced 25 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WESTERN DIGITAL CORP COM WDC WDC 6,975 $4.5m3.42% 3.42% ReducedShares held: Q3 2025 —, Q4 2025 8.3k, Q1 2026 7.9k, Q2 2026 7.0k -894 -894 -11.4%
2 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 8,181 $4.1m3.14% 3.14% AddedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 8.2k +4.9k +4,919 150.8%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,180 $3.3m2.52% 2.52% AddedShares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.0k, Q2 2026 9.2k +213 +213 2.4%
4 ELI LILLY & CO COM LLY LLY 2,577 $3.1m2.37% 2.37% AddedShares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 2.6k +1.5k +1,456 129.9%
5 BROADCOM INC COM AVGO AVGO 7,994 $3.0m2.32% 2.32% ReducedShares held: Q3 2025 —, Q4 2025 8.6k, Q1 2026 8.1k, Q2 2026 8.0k -83 -83 -1.0%
6 CATERPILLAR INC COM CAT CAT 2,368 $2.5m1.94% 1.94% AddedShares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.4k +56 +56 2.4%
7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,842 $2.3m1.78% 1.78% AddedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 4.8k +94 +94 2.0%
8 VERTIV HOLDINGS CO COM CL A VRT VRT 6,609 $2.2m1.70% 1.70% ReducedShares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 6.7k, Q2 2026 6.6k -42 -42 -0.6%
9 PAN AMERN SILVER CORP COM PAAS PAAS 44,777 $2.0m1.54% 1.54% ReducedShares held: Q3 2025 —, Q4 2025 46.5k, Q1 2026 44.9k, Q2 2026 44.8k -83 -83 -0.2%
10 HOWMET AEROSPACE INC COM HWM HWM 7,100 $1.9m1.47% 1.47% AddedShares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 6.9k, Q2 2026 7.1k +155 +155 2.2%
11 NVIDIA CORPORATION COM NVDA NVDA 9,370 $1.9m1.44% 1.44% AddedShares held: Q3 2025 —, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 9.4k +572 +572 6.5%
12 GE VERNOVA INC COM GEV GEV 1,570 $1.8m1.42% 1.42% AddedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.6k +185 +185 13.4%
13 LAM RESEARCH CORP COM NEW LRCX LRCX 4,219 $1.8m1.40% 1.40% AddedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.9k, Q2 2026 4.2k +307 +307 7.8%
14 APPLE INC COM AAPL AAPL 6,314 $1.8m1.40% 1.40% AddedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.2k, Q2 2026 6.3k +136 +136 2.2%
15 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 15,123 $1.8m1.35% 1.35% ReducedShares held: Q3 2025 —, Q4 2025 18.2k, Q1 2026 15.6k, Q2 2026 15.1k -479 -479 -3.1%
16 ROYAL GOLD INC COM RGLD RGLD 8,359 $1.7m1.28% 1.28% AddedShares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.1k, Q2 2026 8.4k +240 +240 3.0%
17 EATON CORP PLC SHS ETN ETN 3,694 $1.6m1.21% 1.21% AddedShares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.7k +276 +276 8.1%
18 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 788 $1.6m1.20% 1.20% AddedShares held: Q3 2025 —, Q4 2025 519, Q1 2026 633, Q2 2026 788 +155 +155 24.5%
19 WALMART INC COM WMT WMT 13,727 $1.6m1.19% 1.19% AddedShares held: Q3 2025 —, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.7k +277 +277 2.1%
20 DELL TECHNOLOGIES INC CL C DELL DELL 3,578 $1.5m1.19% 1.19% ReducedShares held: Q3 2025 —, Q4 2025 4.9k, Q1 2026 3.6k, Q2 2026 3.6k -48 -48 -1.3%
21 AMAZON COM INC COM AMZN AMZN 6,436 $1.5m1.18% 1.18% AddedShares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 5.8k, Q2 2026 6.4k +654 +654 11.3%
22 UNITED RENTALS INC COM URI URI 1,347 $1.5m1.17% 1.17% UnchangedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
23 MICROSOFT CORP COM MSFT MSFT 4,073 $1.5m1.17% 1.17% AddedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.1k +226 +226 5.9%
24 PARKER-HANNIFIN CORP COM PH PH 1,482 $1.4m1.11% 1.11% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.5k +88 +88 6.3%
25 MARVELL TECHNOLOGY INC COM MRVL MRVL 4,745 $1.4m1.09% 1.09% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.4k, Q2 2026 4.7k +334 +334 7.6%
26 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 3,951 $1.4m1.08% 1.08% AddedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 3.4k, Q2 2026 4.0k +578 +578 17.1%
27 MUELLER INDS INC COM MLI MLI 11,385 $1.4m1.07% 1.07% AddedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.0k, Q2 2026 11.4k +353 +353 3.2%
28 COSTCO WHSL CORP NEW COM COST COST 1,496 $1.4m1.07% 1.07% AddedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.5k +75 +75 5.3%
29 CHURCHILL DOWNS INC COM CHDN CHDN 15,240 $1.4m1.05% 1.05% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 15.2k
30 STERLING INFRASTRUCTURE INC COM STRL STRL 1,612 $1.4m1.04% 1.04% ReducedShares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 1.6k, Q2 2026 1.6k -12 -12 -0.7%
31 MICRON TECHNOLOGY INC COM MU MU 1,157 $1.3m1.03% 1.03% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.2k +35 +35 3.1%
32 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 12,949 $1.3m1.00% 1.00% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 12.9k
33 AGNICO EAGLE MINES LTD COM AEM AEM 7,633 $1.2m0.91% 0.91% ReducedShares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 7.7k, Q2 2026 7.6k -28 -28 -0.4%
34 ARISTA NETWORKS INC COM SHS ANET ANET 6,960 $1.2m0.91% 0.91% AddedShares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 6.7k, Q2 2026 7.0k +307 +307 4.6%
35 APPLIED MATLS INC COM AMAT AMAT 1,613 $1.2m0.90% 0.90% AddedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.1k, Q2 2026 1.6k +492 +492 43.9%
36 VISTRA CORP COM VST VST 7,170 $1.1m0.87% 0.87% ReducedShares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.2k, Q2 2026 7.2k -39 -39 -0.5%
37 GE AEROSPACE COM NEW GE GE 3,043 $1.1m0.87% 0.87% AddedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 3.0k +563 +563 22.7%
38 CARPENTER TECHNOLOGY CORP COM CRS CRS 1,842 $1.1m0.87% 0.87% AddedShares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.8k +183 +183 11.0%
39 TECHNIPFMC PLC COM FTI FTI 16,791 $1.1m0.85% 0.85% AddedShares held: Q3 2025 —, Q4 2025 18.1k, Q1 2026 16.7k, Q2 2026 16.8k +57 +57 0.3%
40 QUANTA SVCS INC COM PWR PWR 1,528 $1.1m0.84% 0.84% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.5k +123 +123 8.8%
41 ROBINHOOD MKTS INC COM CL A HOOD HOOD 10,380 $1.0m0.80% 0.80% ReducedShares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 10.7k, Q2 2026 10.4k -286 -286 -2.7%
42 ROCKWELL AUTOMATION INC COM ROK ROK 2,093 $1.0m0.80% 0.80% AddedShares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k +114 +114 5.8%
43 CELESTICA INC COM CLS CLS 2,777 $1.0m0.78% 0.78% AddedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.8k +137 +137 5.2%
44 CIENA CORP COM NEW CIEN CIEN 2,063 $1.0m0.78% 0.78% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.1k +108 +108 5.5%
45 HEICO CORP NEW COM HEI HEI 2,834 $1.0m0.78% 0.78% AddedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.8k +169 +169 6.3%
46 META PLATFORMS INC CL A META META 1,783 $1.0m0.77% 0.77% AddedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.8k +28 +28 1.6%
47 KLA CORP COM NEW KLAC KLAC 3,257 $982.7k0.75% 0.75% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.5k, Q2 2026 3.3k -1.2k -1,203 -27.0%
48 CONSTELLATION ENERGY CORP COM CEG CEG 3,775 $937.6k0.72% 0.72% ReducedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k -43 -43 -1.1%
49 JPMORGAN CHASE & CO COM JPM JPM 2,848 $932.2k0.72% 0.72% AddedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 2.8k +1.6k +1,570 122.8%
50 WILLIAMS COS INC COM WMB WMB 12,393 $921.3k0.71% 0.71% AddedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 12.3k, Q2 2026 12.4k +58 +58 0.5%
51 MASTERCARD INCORPORATED CL A MA MA 1,776 $912.2k0.70% 0.70% AddedShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.7k, Q2 2026 1.8k +85 +85 5.0%
52 BAKER HUGHES COMPANY CL A BKR BKR 16,025 $889.4k0.68% 0.68% ReducedShares held: Q3 2025 —, Q4 2025 17.3k, Q1 2026 16.2k, Q2 2026 16.0k -178 -178 -1.1%
53 GUARDANT HEALTH INC COM GH GH 5,898 $884.9k0.68% 0.68% ReducedShares held: Q3 2025 —, Q4 2025 10.9k, Q1 2026 8.8k, Q2 2026 5.9k -2.9k -2,858 -32.6%
54 VIASAT INC COM VSAT VSAT 9,509 $854.0k0.66% 0.66% ReducedShares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 9.5k, Q2 2026 9.5k -30 -30 -0.3%
55 EBAY INC. COM EBAY EBAY 7,633 $853.0k0.65% 0.65% ReducedShares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 7.6k, Q2 2026 7.6k -15 -15 -0.2%
56 EXELIXIS INC COM EXEL EXEL 15,660 $852.1k0.65% 0.65% AddedShares held: Q3 2025 —, Q4 2025 13.8k, Q1 2026 14.9k, Q2 2026 15.7k +759 +759 5.1%
57 ROSS STORES INC COM ROST ROST 3,943 $839.3k0.64% 0.64% AddedShares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.4k, Q2 2026 3.9k +540 +540 15.9%
58 CURTISS WRIGHT CORP COM CW CW 1,068 $809.3k0.62% 0.62% AddedShares held: Q3 2025 —, Q4 2025 876, Q1 2026 839, Q2 2026 1.1k +229 +229 27.3%
59 GLOBAL SHIP LEASE INC NEW COM CL A GSL GSL 21,440 $806.1k0.62% 0.62% ReducedShares held: Q3 2025 —, Q4 2025 18.9k, Q1 2026 22.3k, Q2 2026 21.4k -819 -819 -3.7%
60 VANECK MERK GOLD ETF GOLD SHS OUNZ OUNZ 20,738 $800.3k0.61% 0.61% ReducedShares held: Q3 2025 —, Q4 2025 458, Q1 2026 20.8k, Q2 2026 20.7k -66 -66 -0.3%
61 RTX CORPORATION COM RTX RTX 3,977 $754.6k0.58% 0.58% ReducedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 4.0k -926 -926 -18.9%
62 AMPHENOL CORP CL A APH APH 4,115 $725.6k0.56% 0.56% AddedShares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 4.1k +789 +789 23.7%
63 CORNING INC COM GLW GLW 2,773 $708.3k0.54% 0.54% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.6k, Q2 2026 2.8k +213 +213 8.3%
64 EMCOR GROUP INC COM EME EME 804 $667.2k0.51% 0.51% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 694, Q2 2026 804 +110 +110 15.8%
65 BWX TECHNOLOGIES INC COM BWXT BWXT 3,424 $666.5k0.51% 0.51% AddedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.2k, Q2 2026 3.4k +268 +268 8.5%
66 CHENIERE ENERGY INC COM NEW LNG LNG 2,710 $647.7k0.50% 0.50% AddedShares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k +21 +21 0.8%
67 ELBIT SYS LTD ORD ESLT ESLT 853 $647.7k0.50% 0.50% AddedShares held: Q3 2025 —, Q4 2025 790, Q1 2026 836, Q2 2026 853 +17 +17 2.0%
68 APPLIED OPTOELECTRONICS INC COM AAOI AAOI 3,474 $637.5k0.49% 0.49% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 3.4k, Q2 2026 3.5k +112 +112 3.3%
69 SOUTHERN COPPER CORP COM SCCO SCCO 3,582 $624.2k0.48% 0.48% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 3.5k, Q2 2026 3.6k +95 +95 2.7%
70 ALTRIA GROUP INC COM MO MO 8,376 $602.7k0.46% 0.46% ReducedShares held: Q3 2025 —, Q4 2025 8.8k, Q1 2026 8.4k, Q2 2026 8.4k -14 -14 -0.2%
71 RIO TINTO PLC SPONSORED ADR RIO RIO 6,246 $592.9k0.46% 0.46% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.4k, Q2 2026 6.2k -118 -118 -1.9%
72 SPDR GOLD TR GOLD SHS GLD GLD 1,580 $582.0k0.45% 0.45% UnchangedShares held: Q3 2025 —, Q4 2025 57, Q1 2026 1.6k, Q2 2026 1.6k
73 MP MATERIALS CORP COM CL A MP MP 10,368 $580.7k0.45% 0.45% AddedShares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.9k, Q2 2026 10.4k +485 +485 4.9%
74 ENOVA INTL INC COM ENVA ENVA 2,411 $580.4k0.45% 0.45% AddedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.2k, Q2 2026 2.4k +241 +241 11.1%
75 ASTERA LABS INC COM ALAB ALAB 1,200 $579.6k0.45% 0.45% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
76 VIPER ENERGY INC CL A VNOM VNOM 13,669 $579.6k0.44% 0.44% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 14.2k, Q2 2026 13.7k -509 -509 -3.6%
77 CAMECO CORP COM CCJ CCJ 5,672 $577.8k0.44% 0.44% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.9k, Q2 2026 5.7k +795 +795 16.3%
78 ENBRIDGE INC COM ENB ENB 10,634 $576.5k0.44% 0.44% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.9k, Q2 2026 10.6k -264 -264 -2.4%
79 EOG RES INC COM EOG EOG 4,379 $568.1k0.44% 0.44% AddedShares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 4.1k, Q2 2026 4.4k +245 +245 5.9%
80 ALLISON TRANSMISSION HLDGS I COM ALSN ALSN 4,969 $560.2k0.43% 0.43% ReducedShares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 6.9k, Q2 2026 5.0k -2.0k -1,967 -28.4%
81 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,395 $554.8k0.43% 0.43% ReducedShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 1.4k -574 -574 -29.1%
82 WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS WDS 27,586 $533.0k0.41% 0.41% ReducedShares held: Q3 2025 —, Q4 2025 29.8k, Q1 2026 28.0k, Q2 2026 27.6k -450 -450 -1.6%
83 ABBVIE INC COM ABBV ABBV 2,116 $532.5k0.41% 0.41% AddedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 930, Q2 2026 2.1k +1.2k +1,186 127.5%
84 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 1,938 $527.0k0.40% 0.40% NewShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 0, Q2 2026 1.9k
85 JABIL INC COM JBL JBL 1,357 $523.1k0.40% 0.40% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 854, Q2 2026 1.4k +503 +503 58.9%
86 EQT CORP COM EQT EQT 9,772 $519.6k0.40% 0.40% ReducedShares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.6k, Q2 2026 9.8k -815 -815 -7.7%
87 TERADYNE INC COM TER TER 1,067 $516.3k0.40% 0.40% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
88 GENERAL DYNAMICS CORP COM GD GD 1,455 $515.4k0.40% 0.40% ReducedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k -178 -178 -10.9%
89 CLEAN HARBORS INC COM CLH CLH 1,712 $511.5k0.39% 0.39% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.7k
90 ESCO TECHNOLOGIES INC COM ESE ESE 1,455 $509.3k0.39% 0.39% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.3k, Q2 2026 1.5k +179 +179 14.0%
91 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 11,188 $496.3k0.38% 0.38% ReducedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 11.2k, Q2 2026 11.2k -13 -13 -0.1%
92 LUMENTUM HLDGS INC COM LITE LITE 570 $489.1k0.38% 0.38% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 507, Q2 2026 570 +63 +63 12.4%
93 TOWER SEMICONDUCTOR LTD SHS NEW TSEM TSEM 1,868 $479.7k0.37% 0.37% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.9k, Q2 2026 1.9k +3 +3 0.2%
94 CASEYS GEN STORES INC COM CASY CASY 601 $477.7k0.37% 0.37% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 340, Q2 2026 601 +261 +261 76.8%
95 EXXON MOBIL CORP COM XOM XOM 3,358 $459.1k0.35% 0.35% AddedShares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 3.4k +868 +868 34.9%
96 MONOLITHIC PWR SYS INC COM MPWR MPWR 331 $457.6k0.35% 0.35% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 192, Q2 2026 331 +139 +139 72.4%
97 MERCK & CO INC COM MRK MRK 3,317 $426.2k0.33% 0.33% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.8k, Q2 2026 3.3k +526 +526 18.9%
98 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG WBI WBI 11,635 $398.7k0.31% 0.31% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 11.5k, Q2 2026 11.6k +122 +122 1.1%
99 SEZZLE INC COM SEZL SEZL 2,307 $395.9k0.30% 0.30% NewShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 0, Q2 2026 2.3k
100 EXPEDIA GROUP INC COM NEW EXPE EXPE 1,545 $395.3k0.30% 0.30% ReducedShares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 1.5k -464 -464 -23.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
VULCAN MATLS CO VMC VMC 2,591 $705.5k2.6k shares
GENMAB A/S GMAB GMAB 25,622 $687.4k25.6k shares
RESMED INC RMD RMD 2,981 $669.2k3.0k shares
CENCORA INC COR COR 2,060 $647.1k2.1k shares
VERTEX PHARMACEUTICALS INC VRTX VRTX 1,374 $613.5k1.4k shares
UBER TECHNOLOGIES INC UBER UBER 7,463 $536.8k7.5k shares
CINTAS CORP CTAS CTAS 2,989 $505.6k3.0k shares
NRG ENERGY INC NRG NRG 3,314 $484.3k3.3k shares
NUTRIEN LTD NTR NTR 5,492 $414.4k5.5k shares
UNIVERSAL HLTH SVCS INC UHS UHS 2,087 $373.5k2.1k shares
WEC ENERGY GROUP INC WEC WEC 2,881 $333.5k2.9k shares
REPUBLIC SVCS INC RSG RSG 1,506 $329.8k1.5k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS KTOS 3,911 $275.8k3.9k shares
CME GROUP INC CME CME 930 $274.7k930 shares
ATMOS ENERGY CORP ATO ATO 1,452 $268.2k1.5k shares
KARMAN HLDGS INC KRMN KRMN 3,175 $254.2k3.2k shares
OSI SYSTEMS INC OSIS OSIS 923 $245.1k923 shares
BADGER METER INC BMI BMI 1,095 $234.8k1.1k shares
AES CORP AES AES 16,390 $230.9k16.4k shares
HALOZYME THERAPEUTICS INC HALO HALO 3,531 $228.2k3.5k shares
NUSCALE PWR CORP SMR SMR 16,389 $177.7k16.4k shares
SELECT SECTOR SPDR TR XLU XLU 246 $16.3k246 shares
ISHARES TR IBB IBB 65 $8.1k65 shares
DIMENSIONAL ETF TRUST DFAX DFAX 55 $1.9k55 shares
DIMENSIONAL ETF TRUST DFCF DFCF 20 $84420 shares