Location: McLean, VA
CIK: 0001565951 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 885,102 | $122M | 46.9% | $126.11 | — | TT WRLD ST ETF | 922042742 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 30,673 | $18.92M | 7.2% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HLDG NV | 8,788 | $11.61M | 4.4% | $817.85 | — | N Y REGISTRY SHS | N07059210 |
| PDM | PIEDMONT REALTY TRUST INC | 744,654 | $4.892M | 1.9% | $8.47 | — | COM CL A | 720190206 |
| UNH | UNITEDHEALTH GROUP INC | 16,692 | $4.517M | 1.7% | $298.94 | +3.3% | COM | 91324P102 |
| INTU | INTUIT | 9,803 | $4.239M | 1.6% | $497.56 | 0.0% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 2,342 | $4.049M | 1.6% | $2031.80 | +1.7% | COM | 58733R102 |
| GPOR | GULFPORT ENERGY CORP | 17,701 | $3.745M | 1.4% | $168.70 | +15.4% | COMMON SHARES | 402635502 |
| EXE | EXPAND ENERGY CORPORATION | 33,887 | $3.72M | 1.4% | $90.05 | +17.5% | COM | 165167735 |
| UBER | UBER TECHNOLOGIES INC | 50,817 | $3.655M | 1.4% | $93.52 | -15.8% | COM | 90353T100 |
| EQT | EQT CORP | 56,375 | $3.588M | 1.4% | $38.00 | +45.5% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 83,872 | $3.56M | 1.4% | $34.05 | -0.8% | COM | 03674X106 |
| MRNA | MODERNA INC | 68,624 | $3.486M | 1.3% | $35.49 | +21.0% | COM | 60770K107 |
| META | META PLATFORMS INC | 5,950 | $3.404M | 1.3% | $655.57 | 0.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 18,232 | $2.39M | 0.9% | $96.07 | +25.5% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 12,438 | $2.298M | 0.9% | $120.85 | +41.9% | COM | 049560105 |
| EVRG | EVERGY INC | 27,863 | $2.283M | 0.9% | $50.61 | +52.7% | COM | 30034W106 |
| PR | PERMIAN RESOURCES CORP | 106,611 | $2.273M | 0.9% | $14.25 | +10.8% | CLASS A COM | 71424F105 |
| DVN | DEVON ENERGY CORP NEW | 44,128 | $2.221M | 0.9% | $34.60 | +16.3% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 63,092 | $2.217M | 0.8% | $20.48 | +38.3% | COM | 127097103 |
| NI | NISOURCE INC | 46,961 | $2.191M | 0.8% | $28.39 | +55.0% | COM | 65473P105 |
| RRC | RANGE RES CORP | 48,383 | $2.186M | 0.8% | $38.37 | -5.8% | COM | 75281A109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 32,976 | $2.174M | 0.8% | $46.60 | +45.5% | COM NEW | 668074305 |
| EXC | EXELON CORP | 44,187 | $2.166M | 0.8% | $34.93 | +29.2% | COM | 30161N101 |
| POR | PORTLAND GEN ELEC CO | 40,750 | $2.15M | 0.8% | $39.62 | +27.7% | COM NEW | 736508847 |
| ES | EVERSOURCE ENERGY | 30,471 | $2.111M | 0.8% | $55.38 | +26.6% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 18,543 | $2.099M | 0.8% | $88.75 | +18.7% | COM | 209115104 |
| AEE | AMEREN CORP | 18,978 | $2.086M | 0.8% | $90.55 | +15.6% | COM | 023608102 |
| BKH | BLACK HILLS CORP | 29,900 | $2.075M | 0.8% | $51.66 | +39.2% | COM | 092113109 |
| CNX | CNX RES CORP | 53,009 | $2.043M | 0.8% | $30.56 | +23.7% | COM | 12653C108 |
| PPL | PPL CORP | 53,464 | $2.042M | 0.8% | $27.59 | +31.3% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 41,492 | $1.99M | 0.8% | $35.91 | +23.8% | COM | 670837103 |
| UTL | UNITIL CORP | 32,855 | $1.716M | 0.7% | $55.43 | -8.9% | COM | 913259107 |
| GOGO | GOGO INC | 385,140 | $1.548M | 0.6% | $13.70 | -66.7% | COM | 38046C109 |
| PLMR | PALOMAR HLDGS INC | 11,507 | $1.375M | 0.5% | $126.87 | 0.0% | COM | 69753M105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,721 | $1.369M | 0.5% | $129.10 | 0.0% | COM | 025932104 |
| ORI | OLD REP INTL CORP | 33,426 | $1.334M | 0.5% | $41.57 | 0.0% | COM | 680223104 |
| WRB | BERKLEY W R CORP | 19,958 | $1.323M | 0.5% | $69.44 | 0.0% | COM | 084423102 |
| RLI | RLI CORP | 22,978 | $1.311M | 0.5% | $60.14 | 0.0% | COM | 749607107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 29,987 | $1.31M | 0.5% | $45.72 | 0.0% | COM | 830940102 |
| KNSL | KINSALE CAP GROUP INC | 3,688 | $1.26M | 0.5% | $393.44 | 0.0% | COM | 49714P108 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,910 | $1.193M | 0.5% | $31.95 | +81.8% | COM | 25402D102 |
| NET | CLOUDFLARE INC | 5,532 | $1.141M | 0.4% | $49.47 | +268.7% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,721 | $672K | 0.3% | $136.88 | +215.0% | CL A | 22788C105 |
| OKTA | OKTA INC | 7,396 | $582K | 0.2% | $97.67 | -11.8% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 3,513 | $563K | 0.2% | $184.92 | -6.9% | COM | 697435105 |
| TWLO | TWILIO INC | 4,425 | $557K | 0.2% | $118.50 | +2.8% | CL A | 90138F102 |
| ZS | ZSCALER INC | 3,338 | $468K | 0.2% | $135.86 | +42.3% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 6,032 | $468K | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| ZM | ZOOM COMMUNICATIONS INC | 5,653 | $454K | 0.2% | $79.69 | +10.5% | CL A | 98980L101 |
| RBRK | RUBRIK INC. | 9,263 | $454K | 0.2% | $68.27 | -11.2% | CL A | 781154109 |
| U | UNITY SOFTWARE INC | 20,250 | $444K | 0.2% | $22.58 | +44.7% | COM | 91332U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,163 | $437K | 0.2% | $59.98 | 0.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 2,234 | $434K | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| GEN | GEN DIGITAL INC | 22,650 | $427K | 0.2% | $26.99 | -9.6% | COM | 668771108 |
| MSFT | MICROSOFT CORP | 1,142 | $423K | 0.2% | $405.08 | +7.3% | COM | 594918104 |
| ADSK | AUTODESK INC | 1,671 | $400K | 0.2% | $284.41 | -10.8% | COM | 052769106 |
| QLYS | QUALYS INC | 4,539 | $399K | 0.2% | $126.46 | -4.6% | COM | 74758T303 |
| OMC | OMNICOM GROUP INC | 4,247 | $320K | 0.1% | $76.54 | 0.0% | COM | 681919106 |
| T | AT&T INC | 10,727 | $311K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,184 | $310K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,726 | $300K | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 4,619 | $297K | 0.1% | $66.96 | 0.0% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 1,471 | $288K | 0.1% | $207.41 | 0.0% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 9,456 | $271K | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 819 | $269K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| F | FORD MTR CO | 22,867 | $264K | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 376 | $227K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| FAST | FASTENAL CO | 4,883 | $227K | 0.1% | $44.27 | 0.0% | COM | 311900104 |
| SNA | SNAP ON INC | 616 | $224K | 0.1% | $371.29 | 0.0% | COM | 833034101 |
| PAYX | PAYCHEX INC | 2,349 | $216K | 0.1% | $101.98 | 0.0% | COM | 704326107 |
| WSO | WATSCO INC | 567 | $206K | 0.1% | $392.19 | 0.0% | COM | 942622200 |
| PRU | PRUDENTIAL FINL INC | 2,057 | $201K | 0.1% | $107.39 | 0.0% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 2,222 | $200K | 0.1% | $101.21 | 0.0% | COM | 74144T108 |
| PFE | PFIZER INC | 7,128 | $200K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $35,919 | 0.0% | $9.27 | -88.5% | COM | 89854M101 |