Q1 2026 Holdings
Filed 2026-05-12 | 1698 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc Com(FFIV) | COM | 315616102 | $235.2K | 813 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $237.2K | 5,776 | 0.0% |
| Morgan Stanley Inst Fund Inc G | ETF | 61744J283 | $237.3K | 9,094 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ADR | N07059210 | $237.8K | 180 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $238.0K | 1,452 | 0.0% |
| Hf Sinclair Corporation Com(DINO) | COM | 403949100 | $240.8K | 3,860 | 0.0% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $241.7K | 110 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $244.6K | 4,036 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $245.0K | 310 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $245.1K | 2,616 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $247.0K | 2,801 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $249.3K | 5,929 | 0.0% |
| Vanguard Group Div Growth Fund(VDIGX) | ETF | 921908604 | $249.5K | 8,601 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $252.4K | 1,353 | 0.0% |
| Carnival Corp Common Shares(CCL) | COM | G2004J103 | $252.7K | 9,763 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $254.0K | 6,845 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $254.7K | 6,701 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $258.0K | 39,265 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | ETF | 316071109 | $258.8K | 11,274 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $259.7K | 4,301 | 0.0% |
| WCM Focused Growth Inst | ETF | 461418444 | $259.8K | 10,572 | 0.0% |
| Vanguard Primecap Fund Admiral | ETF | 921936209 | $262.1K | 1,458 | 0.0% |
| DFA Intl Core Equity | ETF | 233203371 | $263.9K | 12,674 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.9K | 2,332 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $265.4K | 2,510 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $267.9K | 1,571 | 0.0% |
| Nektar Therapeutics(NKTR) | COM | 640268306 | $269.2K | 3,741 | 0.0% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $270.3K | 1,173 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COM | G36738105 | $271.6K | 6,747 | 0.0% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $271.9K | 500 | 0.0% |
| Xp Inc Cl A(XP) | COM | G98239109 | $274.0K | 14,392 | 0.0% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $275.0K | 1,473 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $275.0K | 1,225 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $277.2K | 2,432 | 0.0% |
| Bioage Laboratories Inc(BIOA) | COM | 09077V100 | $278.7K | 15,932 | 0.0% |
| Strategy Inc Cl A New(MSTR) | COM | 594972408 | $280.2K | 2,245 | 0.0% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $283.0K | 4,860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $284.3K | 2,592 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $287.6K | 29,593 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $288.3K | 1,973 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $289.0K | 3,785 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $290.9K | 1,002 | 0.0% |
| Beacon Financial Corp Com(BBT) | COM | 084680107 | $291.2K | 9,705 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $293.1K | 2,024 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $293.8K | 1,952 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | COM | 751212101 | $296.2K | 861 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $297.9K | 4,743 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $298.3K | 7,273 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | ETF | 922908637 | $301.5K | 1,009 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $302.3K | 2,495 | 0.0% |