Q1 2026 Holdings
Filed 2026-04-20 | 270 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $91.3K | 24,952 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $110.5K | 10,000 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $148.6K | 13,899 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $200.2K | 2,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $204.4K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $206.7K | 7,096 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $206.8K | 2,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212.6K | 7,404 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $213.3K | 3,644 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $216.0K | 10,435 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $217.3K | 1,100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $218.9K | 2,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $223.1K | 450 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.4K | 1,162 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $239.7K | 7,845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.3K | 487 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $246.9K | 5,065 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $255.8K | 4,296 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $256.1K | 1,404 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $256.8K | 575 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $281.1K | 1,125 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $285.6K | 3,100 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $295.2K | 7,990 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $300.8K | 13,131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307.2K | 1,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $307.9K | 635 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $317.4K | 330 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $317.7K | 1,125 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $354.4K | 2,320 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $361.0K | 16,000 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $372.2K | 15,094 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $386.2K | 1,962 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $396.5K | 4,111 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $431.3K | 4,125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $438.5K | 3,696 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $456.1K | 6,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $458.3K | 6,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $537.6K | 4,950 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $567.7K | 4,198 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $577.5K | 2,121 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578.1K | 1,555 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $595.5K | 3,830 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $604.0K | 2,163 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $610.6K | 8,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $622.2K | 2,599 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $637.7K | 2,775 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $649.6K | 14,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $744.3K | 11,450 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $753.2K | 14,867 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $798.3K | 50,785 | 0.0% |