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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 18,903 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,280 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,630 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,305 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 4,998 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 1,935 | 0.1% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.4M | 10,689 | 0.1% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | $1.4M | 72,114 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 46,890 | 0.1% |
| iShares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,018 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 28,136 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,086 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,352 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,134 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0M | 218,359 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $992.1K | 39,510 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $894.6K | 19,636 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $883.0K | 2,254 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $883.0K | 2,254 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $872.2K | 45,543 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $847.7K | 58,993 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $823.5K | 7,391 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $767.9K | 7,345 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $765.1K | 180,445 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $647.8K | 1,204 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621.1K | 6,460 | 0.0% |
| Invesco China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $586.7K | 12,749 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $581.3K | 2,320 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $544.6K | 7,310 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $481.6K | 4,543 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $470.2K | 6,324 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $458.0K | 26,066 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $457.3K | 3,581 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $438.4K | 10,507 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $436.4K | 10,112 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $433.3K | 8,017 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $422.4K | 3,674 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $410.6K | 5,927 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $402.1K | 1,836 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $396.5K | 3,352 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $394.3K | 161,597 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $385.8K | 2,697 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $375.8K | 509 | 0.0% |
| Safran SA(SAF) | Common Stock | F4035A557 | $373.8K | 1,158 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $368.3K | 2,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $349.8K | 978 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $281.3K | 1,224 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $276.6K | 15,384 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275.8K | 2,432 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf(SRVR) | DATA AND INFRAST | 69374H741 | $270.6K | 8,667 | 0.0% |