Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM | 045487105 | $436.0K | 16,871 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $460.0K | 10,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $469.6K | 979,988 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $498.3K | 5,182,125 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $512.6K | 1,033,949 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $521.0K | 22,916 | 0.0% |
| Spdr Series Trust State Street SPD(SPYM) | PRTFLO S&P500 VL | 78464A854 | $522.6K | 6,827,654 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $530.0K | 12,044 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $546.0K | 13,305 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $550.0K | 26,081 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $554.0K | 49,133 | 0.0% |
| MFS Active Exchange Traded(MFSV) | FUN VALUE ETF | 55286W504 | $556.0K | 20,799 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $563.0K | 13,703 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $565.0K | 10,717 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $575.0K | 14,947 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $584.0K | 59,690 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $593.0K | 20,807 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $593.0K | 81,976 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $604.0K | 17,031 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $619.0K | 20,172 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $619.0K | 35,134 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $626.1K | 2,128,446 | 0.0% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $629.0K | 74,445 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $630.0K | 34,362 | 0.0% |
| Capital Group Conservative(CGCV) | COM | 14020U100 | $632.0K | 21,215 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $646.0K | 15,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $660.9K | 1,777,683 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $664.0K | 21,782 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $670.0K | 18,458 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $671.0K | 11,438 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $691.0K | 15,341 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $700.0K | 37,277 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $718.1K | 780,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746.2K | 4,398,416 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $750.0K | 10,837 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $750.3K | 2,482,513 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $752.0K | 13,754 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $755.0K | 10,380 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $755.0K | 10,325 | 0.0% |
| Capital Group Global Equity(CGGE) | COM | 14020R107 | $756.0K | 24,796 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $769.0K | 13,617 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $770.0K | 12,695 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $772.0K | 67,035 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $773.0K | 12,544 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $787.5K | 2,330,099 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $800.0K | 16,516 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $805.0K | 10,175 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $811.0K | 25,012 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $846.0K | 21,941 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $852.0K | 12,281 | 0.0% |