Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 43,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 25,872 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3.1M | 161,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2M | 16,726 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.2M | 27,122 | 0.0% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $3.2M | 90,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.2M | 110,508 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2M | 25,039 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2M | 18,728 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.2M | 141,929 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2M | 6,968 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 19,228 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2M | 130,592 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.3M | 30,663 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 25,647 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3M | 26,792 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.3M | 50,391 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3M | 46,569 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3M | 49,192 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 34,358 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3M | 15,249 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.3M | 72,618 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3M | 62,714 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 33,580 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4M | 52,237 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4M | 188,624 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.4M | 9,949 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4M | 16,193 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5M | 11,526 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5M | 58,721 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 22,912 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5M | 34,514 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5M | 46,714 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.6M | 95,362 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.6M | 160,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6M | 33,765 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 56,336 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $3.6M | 60,510 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.6M | 80,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 555 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 190,525 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.7M | 149,920 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7M | 12,684 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 20,320 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7M | 146,691 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 2,808 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7M | 51,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7M | 51,293 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.7M | 249,060 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7M | 29,339 | 0.0% |