Q1 2026 Holdings
Filed 2026-04-22 | 561 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239.2K | 1,924 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $239.4K | 7,848 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239.4K | 3,294 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $240.0K | 2,144 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $240.2K | 6,251 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $240.4K | 1,771 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $240.5K | 6,169 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $241.1K | 2,384 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241.2K | 7,536 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $242.3K | 3,871 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $242.3K | 5,052 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $243.5K | 3,514 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $244.2K | 4,126 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $244.4K | 3,202 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $244.7K | 13,106 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $245.7K | 20,578 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $246.1K | 7,424 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $250.1K | 1,007 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $250.6K | 3,855 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.9K | 1,852 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $253.3K | 41,999 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $253.4K | 1,408 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $253.5K | 2,306 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $253.7K | 3,567 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $254.4K | 1,906 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $256.3K | 2,782 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.6K | 2,267 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $259.2K | 1,088 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $260.9K | 672 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $262.0K | 2,868 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $263.2K | 4,257 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $264.8K | 2,038 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $265.7K | 243 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $265.9K | 3,934 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $269.3K | 794 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $269.4K | 4,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271.0K | 1,724 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271.4K | 1,270 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $271.4K | 3,003 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $271.5K | 9,551 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $272.0K | 2,154 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $272.1K | 1,097 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $272.1K | 5,014 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $273.0K | 2,364 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $273.5K | 3,624 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $275.0K | 594 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $276.5K | 3,257 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $276.8K | 5,646 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $277.6K | 395 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $278.1K | 516 | 0.0% |