Q1 2026 Holdings
Filed 2026-05-14 | 66 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $132.3K | 16,666 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $227.5K | 1,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $229.4K | 3,016 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $243.6K | 2,500 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $262.2K | 5,066 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $335.6K | 4,870 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $374.0K | 2,193 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $398.4K | 1,110 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $400.3K | 6,158 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406.0K | 826 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $449.4K | 2,075 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $462.3K | 350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $468.5K | 1,550 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.4K | 1,523 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $478.7K | 2,427 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $480.4K | 3,905 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $502.8K | 6,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $509.0K | 11,534 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $529.5K | 1,245 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $541.3K | 1,677 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $555.8K | 3,377 | 0.1% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $575.8K | 743,935 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $604.4K | 6,461 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $651.4K | 3,202 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $668.3K | 7,594 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $674.8K | 2,121 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $679.9K | 5,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $692.9K | 978 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $723.0K | 7,299 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $778.9K | 6,991 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.2K | 3,817 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $861.5K | 3,749 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $935.4K | 7,323 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $978.1K | 9,116 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4M | 10,161 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,526 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,657 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,183 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 20,350 | 0.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.8M | 2,000,000 | 0.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.8M | 27,415 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,711 | 0.5% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.8M | 2,000,000 | 0.5% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.9M | 1,742,020 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 41,689 | 0.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $2.0M | 2,000,000 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 57,108 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 16,754 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 88,582 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.2M | 21,289 | 0.5% |