Q1 2026 Holdings
Filed 2026-05-01 | 368 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermata Therapeutics Inc(DRMA) | COM | 249845504 | $24.2K | 20,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $29.8K | 25,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $99.6K | 11,500 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $100.5K | 19,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $183.9K | 30,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $192.1K | 10,000 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $203.8K | 603 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $203.8K | 1,178 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $206.2K | 962 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $206.8K | 3,250 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207.4K | 1,456 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $208.5K | 10,214 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $209.3K | 1,974 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $212.4K | 9,910 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $214.8K | 6,050 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $222.1K | 1,802 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $225.3K | 6,352 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $229.0K | 3,238 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $229.9K | 4,029 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233.1K | 2,204 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.2K | 666 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239.2K | 3,870 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $242.7K | 2,538 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $243.2K | 5,839 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $243.5K | 2,551 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $245.8K | 5,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $248.6K | 1,135 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $252.2K | 2,880 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $254.8K | 10,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $256.7K | 3,515 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $263.2K | 3,619 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $264.2K | 884 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $265.1K | 6,500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $265.2K | 2,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $266.1K | 1,819 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $275.6K | 3,049 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278.0K | 8,292 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $283.3K | 987 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $286.7K | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $292.1K | 2,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $292.4K | 1,469 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $295.1K | 4,508 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $295.3K | 5,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $296.3K | 7,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $313.2K | 3,800 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315.3K | 4,089 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $317.3K | 2,442 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $327.0K | 7,140 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $330.5K | 2,375 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $332.2K | 2,380 | 0.0% |