Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $1.9M | 190,226 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.9M | 19,810 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,930 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.9M | 27,500 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 19,392 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.9M | 16,742 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 12,071 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 21,388 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,114 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0M | 10,694 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 18,682 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 33,999 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,666 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 44,018 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,960 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 17,095 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 17,495 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.1M | 37,235 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1M | 85,546 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 10,834 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 18,117 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 511 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2M | 102,710 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2M | 100,652 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 86,806 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.2M | 28,711 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.2M | 47,986 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 26,430 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 3,770 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 9,346 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3M | 30,797 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 24,113 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,816 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,205 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.4M | 40,007 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 13,839 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.4M | 22,591 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,744 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 32,878 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,639 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 43,575 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 37,450 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5M | 24,946 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 12,825 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 24,428 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 36,321 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.5M | 27,703 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 2,938 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 31,421 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.6M | 146,252 | 0.0% |