Q1 2026 Holdings
Filed 2026-04-13 | 418 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.3M | 10,048 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.3M | 11,367 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $1.4M | 14,392 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.4M | 4,465 | 0.1% |
| Msci Eafe Index(EFA) | COM | 464287465 | $1.4M | 14,070 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $1.4M | 28,728 | 0.1% |
| iSHARES S&P 500 Growth Index(IVW) | COM | 464287309 | $1.4M | 12,130 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 25,719 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $1.4M | 20,834 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.4M | 26,097 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.4M | 17,763 | 0.1% |
| Macom Tech Solutions Holdings(MTSI) | COM | 55405Y100 | $1.4M | 6,424 | 0.1% |
| BHP Group Limited(BHP) | ADR | 088606108 | $1.5M | 20,113 | 0.1% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.5M | 5,944 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,871 | 0.1% |
| Banco Santander SA(SAN) | COM | 05964H105 | $1.5M | 134,950 | 0.1% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $1.6M | 41,726 | 0.1% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.6M | 12,297 | 0.1% |
| Anheuser Busch Inbev N V(BUD) | ADR | 03524A108 | $1.6M | 23,375 | 0.1% |
| Ferrari NV New(RACE) | ADR | N3167Y103 | $1.6M | 4,850 | 0.1% |
| Aercap Holdings NV(AER) | ADR | N00985106 | $1.7M | 12,200 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,991 | 0.1% |
| BK Nova Scotia Halifax(BNS) | ADR | 064149107 | $1.7M | 24,550 | 0.1% |
| Ferguson PLC Common Stock New(FERG) | ADR | 31488V107 | $1.7M | 7,300 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,644 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,102 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7M | 5,264 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.7M | 7,564 | 0.1% |
| Atlassian Corp PLC(TEAM) | COM | 049468101 | $1.8M | 25,674 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 8,352 | 0.1% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $1.8M | 72,685 | 0.1% |
| ST Microelectronics N V(STM) | ADR | 861012102 | $1.8M | 51,210 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 9,716 | 0.1% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $1.8M | 73,395 | 0.1% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.8M | 5,694 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $1.8M | 31,697 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.8M | 13,864 | 0.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $1.8M | 3,716 | 0.1% |
| Shopify Inc CL A(SHOP) | ADR | 82509L107 | $1.8M | 15,330 | 0.1% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $1.8M | 4,579 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 18,297 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.9M | 19,023 | 0.1% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $1.9M | 68,176 | 0.1% |
| Toronto Dominion BK New(TD) | ADR | 891160509 | $1.9M | 20,500 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.9M | 15,353 | 0.1% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $2.0M | 95,000 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $2.0M | 14,753 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 32,672 | 0.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.0M | 21,596 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.0M | 38,430 | 0.1% |