Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 21,990 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8M | 23,263 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 108,029 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 35,305 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8M | 23,546 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.8M | 46,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.8M | 11,050 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.8M | 77,298 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9M | 23,177 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,873 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9M | 14,103 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 21,481 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.9M | 16,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 7,796 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.9M | 23,370 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 91,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.0M | 27,302 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 11,129 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 7,366 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.0M | 6,755 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 10,428 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $2.0M | $2,000,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 19,118 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.0M | 53,522 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.0M | 66,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 54,407 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.0M | 6,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 50,590 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,625 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,311 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 130,203 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 19,379 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1M | 26,171 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $2.1M | 138,832 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1M | 9,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 13,033 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 29,355 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 4,472 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 22,998 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 29,576 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 27,615 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 24,408 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.1M | 68,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 33,136 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 12,535 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 16,035 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 18,140 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 137,347 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2M | 15,626 | 0.0% |