Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZM(ZM)A | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | $8 | 103 | 0.0% |
| OXY(OXY)A | Occidental Petroleum | 674599105 | $8 | 125 | 0.0% |
| Mdlz(MDLZ)A | Mondelez International | 609207105 | $8 | 145 | 0.0% |
| STZ(STZ)A | Constellation Brands Inc | 21036P108 | $9 | 63 | 0.0% |
| Vlto(VLTO) | VERALTO ORD WI | 92338C103 | $9 | 85 | 0.0% |
| Q(Q)A | Qwest Comm Intl Inc | 74743L100 | $9 | 81 | 0.0% |
| EQR(EQR)A | Equity Residential | 29476L107 | $9 | 159 | 0.0% |
| IVZ(IVZ)A | Invesco Ltd | G491BT108 | $9 | 399 | 0.0% |
| FPI(FPI) | Farmland Partners Inc | 31154R109 | $9 | 875 | 0.0% |
| XAR(XAR)A | SPDR S&P Aerospace & Defense ETF | 78464A631 | $9 | 38 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $10 | 56 | 0.0% |
| Mear(MEAR) | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 | $10 | 207 | 0.0% |
| XLB(XLB)A | Materials Select Sector SPDR (ETF) | 81369Y100 | $10 | 216 | 0.0% |
| Ibdr(IBDR)A | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $10 | 453 | 0.0% |
| EXR(EXR)A | EXTRA SPACE STORAGE INC | 30225T102 | $10 | 79 | 0.0% |
| CCI(CCI)A | Crown Castle Inc | 22822V101 | $10 | 130 | 0.0% |
| CEG(CEG)A | CONSTELLATION ENERGY ORD | 21037T109 | $10 | 39 | 0.0% |
| CF(CF)A | CF Industries Holdings Inc | 125269100 | $10 | 82 | 0.0% |
| BX(BX)A | Blackstone Inc | 09260D107 | $10 | 90 | 0.0% |
| Fitb(FITB)A | Fifth Third Bancorp | 316773100 | $10 | 217 | 0.0% |
| DHI(DHI)A | D.R. Horton Inc | 23331A109 | $10 | 75 | 0.0% |
| PWR(PWR)A | Quanta Services Inc | 74762E102 | $11 | 21 | 0.0% |
| TE(TE) | T1 ENERGY ORD | 35834F104 | $11 | 5,084 | 0.0% |
| Akam(AKAM)A | Akamai Technologies | 00971T101 | $11 | 102 | 0.0% |
| Snps(SNPS)A | Synopsys Inc | 871607107 | $11 | 28 | 0.0% |
| Soxx(SOXX)A | iShares Semiconductor ETF | 464287523 | $11 | 34 | 0.0% |
| AON(AON)A | Aon PLC | G0403H108 | $11 | 37 | 0.0% |
| NKE(NKE)A | Nike Inc B | 654106103 | $11 | 222 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $11 | 493 | 0.0% |
| DD(DD)A | E.I. du Pont de Nemours and Co. | 26614N102 | $11 | 244 | 0.0% |
| MGK(MGK)A | Vanguard Mega Cap Growth ETF | 921910816 | $11 | 29 | 0.0% |
| NUE(NUE)A | Nucor Corp | 670346105 | $11 | 66 | 0.0% |
| IPG(IPG) | The Interpublic Group of Companies Inc | 460690100 | $11 | 418 | 0.0% |
| Ftnt(FTNT)A | Fortinet Inc | 34959E109 | $11 | 135 | 0.0% |
| Uber(UBER)A | Uber Technologies Inc | 90353T100 | $11 | 160 | 0.0% |
| TER(TER)A | Teradyne Inc | 880770102 | $12 | 43 | 0.0% |
| HON(HON)A | Honeywell Inc. | 438516106 | $12 | 53 | 0.0% |
| GEN(GEN)A | Gen Digital Inc | 668771108 | $12 | 681 | 0.0% |
| NEM(NEM)A | Newmont Mining Cp | 651639106 | $12 | 117 | 0.0% |
| NVO(NVO)A | Novo Nordisk A/S | 670100205 | $12 | 340 | 0.0% |
| Amcr(AMCR)A | Amcor PLC | G0250X107 | $12 | 326 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $12 | 60 | 0.0% |
| IT(IT)A | Gartner Inc | 366651107 | $12 | 77 | 0.0% |
| Cper(CPER)A | United States Copper Index | 911718104 | $12 | 350 | 0.0% |
| DVN(DVN)A | Devon Energy Corp | 25179M103 | $12 | 247 | 0.0% |
| TSM(TSM)A | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $12 | 36 | 0.0% |
| AME(AME)A | AMETEK Inc | 031100100 | $13 | 65 | 0.0% |
| FIS(FIS)A | Fidelity National Information Services Inc | 31620M106 | $13 | 290 | 0.0% |
| FOX(FOX)A | Fox Corp | 35137L204 | $13 | 263 | 0.0% |
| Wday(WDAY)A | Workday Inc | 98138H101 | $13 | 104 | 0.0% |