Q1 2026 Holdings
Filed 2026-05-14 | 87 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $223.2K | 169 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $445.6K | 5,131 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $732.8K | 5,069 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 25,376 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.4M | 16,888 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 23,516 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1M | 27,871 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 6,888 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 49,442 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 6,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,595 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,855 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.4M | 20,580 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 12,143 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2M | 85,400 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 11,514 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6M | 37,409 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.6M | 711,605 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.1M | 67,229 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.2M | 120,000 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.5M | 196,000 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.1M | 126,555 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.2M | 117,700 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 15,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 41,532 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 107,402 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $8.8M | 38,836 | 0.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $9.6M | 148,039 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.0M | 46,575 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.3M | 44,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5M | 82,838 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.2M | 49,332 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.3M | 44,584 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.6M | 40,716 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.0M | 36,387 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 15,686 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8M | 77,200 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.3M | 391,878 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $17.7M | 138,611 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 76,765 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.4M | 577,243 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.5M | 431,342 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.6M | 416,772 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3M | 47,664 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $21.0M | 105,964 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.3M | 360,013 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8M | 117,201 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.6M | 341,325 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $24.6M | 306,916 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.0M | 172,826 | 0.9% |