Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $46.9K | 940 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $47.0K | 2,033 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $47.0K | 393 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.2K | 180 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $48.3K | 35 | 0.0% |
| United Parcel Svcs Inc(UPS)Call | CALL | 911312106 | $49.2K | $500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $49.7K | 1,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.7K | 719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.8K | 558 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51.9K | 178 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.0K | 264 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $53.1K | 260 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $53.4K | 500 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $54.0K | 835 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $54.0K | 300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $54.1K | 204 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.5K | 47 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $55.0K | 1,881 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.7K | 615 | 0.0% |
| Direxion Shares ETF Trust(EDC) | DAILY MSCI EMERG | 25490K281 | $55.7K | 995 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.9K | 744 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $56.0K | 220 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $56.6K | 1,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $57.0K | 150 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $57.0K | 495 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $57.3K | 202 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $57.6K | 617 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $57.7K | 292 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.9K | 162 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $58.5K | 352 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.2K | 849 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $59.4K | 2,646 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $60.1K | 1,233 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $60.8K | 460 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $60.9K | 1,311 | 0.0% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $61.0K | 1,361 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $63.5K | 654 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $64.2K | 882 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $65.3K | 138 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $66.0K | 260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.4K | 552 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $66.7K | 542 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $67.1K | 318 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $67.7K | 500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $67.7K | 511 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $67.9K | 1,140 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $68.0K | 2,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $68.9K | 1,280 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $70.3K | 1,170 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $71.5K | 260 | 0.0% |