Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.1M | 30,327 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 16,579 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 117,746 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 16,873 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2M | 60,784 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 38,658 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.3M | 23,872 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.5M | 225,808 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 141,185 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 110,304 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 27,972 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.1M | 87,175 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 37,792 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.2M | 228,771 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2M | 45,223 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $8.5M | 326,806 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.6M | 55,979 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.8M | 208,769 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $8.8M | 1,368,223 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8M | 22,658 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0M | 26,003 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0M | 36,818 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 44,257 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $9.3M | 259,147 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $9.4M | 120,401 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.5M | 117,037 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.5M | 58,923 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 48,815 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $9.6M | 2,291,029 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.6M | 157,250 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $9.6M | 742,317 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6M | 21,590 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.6M | 3,130,744 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.7M | 32,577 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9M | 50,388 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.0M | 11,457 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.1M | 50,948 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.2M | 253,022 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.2M | 122,457 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 51,558 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3M | 223,830 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.3M | 132,545 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $10.4M | 100,185 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 21,248 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5M | 120,855 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 17,622 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6M | 63,853 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 110,340 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.7M | 110,975 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.7M | 76,485 | 0.1% |