Q1 2026 Holdings
Filed 2026-05-12 | 174 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $765.1K | 180,445 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $767.9K | 7,345 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $823.5K | 7,391 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $847.7K | 58,993 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $872.2K | 45,543 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $883.0K | 2,254 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $883.0K | 2,254 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $894.6K | 19,636 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $992.1K | 39,510 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0M | 218,359 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,134 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,352 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,086 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 28,136 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,018 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 46,890 | 0.1% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | $1.4M | 72,114 | 0.1% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.4M | 10,689 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 1,935 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 4,998 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,305 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,630 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,280 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 18,903 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 11,597 | 0.1% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 5,144 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $1.5M | 19,199 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 16,343 | 0.1% |
| iShares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 24,307 | 0.1% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 13,550 | 0.1% |
| IGM Financial Inc(IGIFF) | COM | 449586106 | $1.6M | 13,550 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 7,200 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,042 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $1.7M | 42,312 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 26,047 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,810 | 0.1% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 41,894 | 0.1% |
| iShares U.S. Home Construction ETF(ITB) | US HOME CONS ETF | 464288752 | $2.1M | 22,858 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.2M | 3,651 | 0.1% |
| iShares Residential and Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $2.4M | 28,990 | 0.1% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4M | 49,649 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,597 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 7,522 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 29,465 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $2.8M | 15,137 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,213 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,991 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.0M | 16,302 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 4,281 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,658 | 0.1% |