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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $821.6K | 11,227 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $825.6K | 8,647 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $829.5K | 3,025 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $829.6K | 47,219 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $835.2K | 166,048 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $841.8K | 3,887 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $851.9K | 51,010 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $858.5K | 4,275 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $859.0K | 16,349 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $860.3K | 185,410 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $867.4K | 16,132 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $868.9K | 22,747 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $875.2K | 4,616 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $877.5K | 8,024 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $878.0K | 13,993 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $883.1K | 26,703 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $884.9K | 3,234 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $885.8K | 9,596 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $886.2K | 50,013 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $889.6K | 14,720 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $892.9K | 9,533 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $898.1K | 70,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $898.4K | 11,223 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $905.7K | 35,882 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $931.2K | 8,438 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $937.3K | 17,275 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $942.4K | 4,844 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $956.4K | 24,478 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $958.2K | 23,491 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $965.2K | 4,755 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $969.2K | 3,311 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $971.7K | 7,745 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $976.6K | 3,671 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $981.2K | 104,385 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $981.9K | 7,771 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 12,121 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 14,688 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 3,249 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0M | 28,672 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 14,765 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0M | 17,169 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.0M | 34,725 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 3,854 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,916 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,174 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 17,067 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,368 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 7,841 | 0.0% |
| DBX ETF TR(XAIX) | XTRACKERS ARTIFI | 23306X829 | $1.1M | 26,880 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 1,970 | 0.0% |