Q1 2026 Holdings
Filed 2026-05-15 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $656.1K | 2,013 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $659.1K | 7,771 | 0.1% |
| SSgA Active TR(MYCK) | STATE STR MY2031 | 78470P762 | $665.4K | 26,717 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $682.5K | 26,629 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $683.3K | 7,508 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $683.8K | 31,304 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $692.1K | 5,637 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $695.1K | 4,336 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $697.8K | 53,189 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $699.6K | 5,293 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $700.4K | 3,532 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $702.3K | 4,672 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $710.8K | 3,810 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $711.2K | 1,672 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $711.5K | 11,404 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $722.8K | 2,301 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $724.4K | 45,764 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $727.1K | 756 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $732.6K | 174 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $733.3K | 3,709 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $749.3K | 2,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754.8K | 3,088 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $762.5K | 20,150 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767.9K | 3,250 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $792.6K | 10,277 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $798.8K | 10,256 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $801.6K | 3,304 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $817.3K | 2,702 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $831.8K | 6,583 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $838.3K | 2,635 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $876.3K | 1,901 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $883.5K | 1,462 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $889.5K | 15,449 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $898.2K | 12,487 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $916.9K | 4,912 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $951.6K | 9,873 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $952.3K | 4,905 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $970.9K | 28,828 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $979.3K | 22,191 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,334 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 709 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,835 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,445 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 28,116 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,591 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,528 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 39,719 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,222 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,982 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 26,603 | 0.1% |