Q1 2026 Holdings
Filed 2026-05-06 | 238 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $82.7K | 27,930 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $86.2K | 40,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.2K | 3,989 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.3K | 1,019 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.9K | 1,833 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $217.4K | 15,911 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.6K | 1,322 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $222.7K | 2,316 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $223.5K | 1,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $223.6K | 680 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.3K | 325 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.2K | 688 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $250.8K | 1,300 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $251.1K | 5,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $257.1K | 1,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.4K | 1,094 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282.8K | 566 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $296.9K | 298 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $298.4K | 2,963 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $324.9K | 2,614 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $395.0K | 930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.1K | 860 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $445.9K | 49,433 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $492.9K | 5,980 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $574.9K | 2,851 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $608.4K | 1,407 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $642.4K | 1,728 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $647.5K | 12,744 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $656.8K | 13,008 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $686.6K | 4,694 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $729.8K | 19,328 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $746.7K | 3,019 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $749.4K | 2,641 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $823.1K | 17,310 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $827.1K | 226,608 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $834.4K | 49,487 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.6K | 2,927 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $863.8K | 2,791 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $872.1K | 1,197 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $875.9K | 18,671 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,018 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.0M | 25,700 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,483 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,162 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 6,454 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1M | 69,239 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 10,597 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 17,508 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,940 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,482 | 0.0% |