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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.2M | 78,598 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.3M | 123,734 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 34,831 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 13,816 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.3M | 16,312 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 69,005 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.4M | 36,670 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4M | 39,160 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 8,094 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.5M | 96,111 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 27,499 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.7M | 16,826 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.8M | 38,087 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,386 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 21,584 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 69,088 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $6.0M | 45,847 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.0M | 44,831 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 20,521 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $6.0M | 56,193 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.1M | 33,413 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 59,226 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 48,456 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 25,677 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.3M | 47,510 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.3M | 214,276 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3M | 113,809 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.4M | 579,224 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.4M | 187,793 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.4M | 39,411 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.4M | 68,019 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5M | 28,784 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.5M | 210,715 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 44,367 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.6M | 36,294 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 71,886 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 41,770 | 0.1% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $6.7M | 713,001 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7M | 37,460 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.8M | 61,948 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 34,879 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $6.8M | 176,270 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.8M | 59,569 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 34,881 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 97,861 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.9M | 122,748 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 53,188 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0M | 35,241 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.0M | 114,304 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.1M | 417,245 | 0.1% |