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 |
|---|---|---|---|---|---|
| MasTec Inc(MTZ) | COM | 576323109 | $6.0M | 18,630 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,362 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 28,593 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.3M | 12,310 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 9,141 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,791 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,821 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 81,461 | 0.2% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $4.6M | 25,430 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 70,708 | 0.2% |
| Novartis AG(NOVN) | FOREIGN | H5820Q150 | $4.3M | 28,214 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $4.2M | 12,542 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,278 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8M | 38,721 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3.7M | 12,318 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6M | 38,623 | 0.1% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $3.6M | 48,294 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $3.6M | 143,137 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.5M | 22,346 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.5M | 12,694 | 0.1% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 24,069 | 0.1% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $3.3M | 14,212 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,123 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,794 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,658 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 4,281 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.0M | 16,302 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,991 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,213 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $2.8M | 15,137 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 29,465 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 7,522 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,597 | 0.1% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4M | 49,649 | 0.1% |
| iShares Residential and Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $2.4M | 28,990 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.2M | 3,651 | 0.1% |
| iShares U.S. Home Construction ETF(ITB) | US HOME CONS ETF | 464288752 | $2.1M | 22,858 | 0.1% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 41,894 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,810 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 26,047 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $1.7M | 42,312 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,042 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 7,200 | 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% |
| iShares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 24,307 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 16,343 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $1.5M | 19,199 | 0.1% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 5,144 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 11,597 | 0.1% |