Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $261.5K | 2,710 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $261.9K | 5,169 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $262.6K | 8,720 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $263.0K | 2,228 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $264.5K | 11,108 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $265.8K | 2,304 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $266.2K | 365 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $267.9K | 1,784 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $269.2K | 1,077 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $269.6K | 1,170 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $271.8K | 3,918 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $272.2K | 2,726 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $272.9K | 486 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $273.8K | 3,635 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $273.8K | 524 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $275.1K | 1,393 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | LOUP FRONTIER | 45782C862 | $275.4K | 4,000 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $276.1K | 1,262 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $276.9K | 2,177 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $277.0K | 2,635 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $277.3K | 2,766 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $277.3K | 8,271 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $278.6K | 4,710 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $279.2K | 2,615 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $280.0K | 3,232 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $281.4K | 28,109 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.4K | 1,546 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $284.1K | 4,340 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $284.1K | 1,104 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $285.1K | 784 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $290.0K | 9,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $290.3K | 2,646 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $290.3K | 1,481 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $292.2K | 3,242 | 0.0% |
| GMO US Quality ETF(QLTY) | GMO US QUALITY E | 90139K100 | $293.1K | 8,101 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $293.1K | 1,812 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $293.6K | 418 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $295.1K | 4,259 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $295.1K | 8,729 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $296.3K | 3,767 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $296.9K | 4,084 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $297.1K | 3,370 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.7K | 2,630 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $298.0K | 9,938 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $298.3K | 7,161 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $298.6K | 822 | 0.0% |
| WaFd Inc(WAFD) | COM | 938824109 | $301.3K | 9,595 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $301.5K | 11,005 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $302.0K | 1,394 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $302.7K | 930 | 0.0% |