Q1 2026 Holdings
Filed 2026-05-15 | 247 holdings | $612.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems, Inc.(CDNS) | Common stock | 127387108 | $415.1K | 1,494 | 0.1% |
| TJX Companies, Inc.(TJX) | Common stock | 872540109 | $415.4K | 2,601 | 0.1% |
| L'oreal SA(LRLCY) | Common stock | 502117203 | $425.2K | 5,190 | 0.1% |
| Euronext NV(HEXEY) | Common stock | N3113K397 | $429.1K | 2,689 | 0.1% |
| BP PLC(BP) | Common stock | 055622104 | $430.8K | 9,166 | 0.1% |
| Allianz SE(ALIZY) | Common stock | 018820100 | $433.4K | 10,310 | 0.1% |
| Kroger Co(KR) | Common stock | 501044101 | $436.2K | 6,028 | 0.1% |
| Tapestry Inc(TPR) | Common stock | 876030107 | $436.3K | 3,092 | 0.1% |
| Phillips 66(PSX) | Common stock | 718546104 | $438.7K | 2,408 | 0.1% |
| Iberdrola SA(IBDRY) | Common stock | 450737101 | $450.2K | 4,881 | 0.1% |
| ARK Israel Innovative Technology ETF(IZRL) | Exchange traded fund | 00214Q609 | $450.9K | 16,750 | 0.1% |
| Amphenol Corp CL A(APH) | Common stock | 032095101 | $451.2K | 3,571 | 0.1% |
| Ishares Msci Israel ETF(EIS) | Exchange traded fund | 464286632 | $478.1K | 4,120 | 0.1% |
| Apollo Global Management, Inc.(APO) | Common stock | 03769M106 | $483.8K | 4,342 | 0.1% |
| HSBC Holdings PLC(HBC2) | Common stock | 404280406 | $498.4K | 6,042 | 0.1% |
| LAM Research Corp.(LRCX) | Common stock | 512807306 | $512.8K | 2,400 | 0.1% |
| Caterpillar, Inc.(CAT) | Common stock | 149123101 | $515.1K | 727 | 0.1% |
| Palantir Technologies, Inc.(PLTR) | Common stock | 69608A108 | $545.8K | 3,731 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common stock | 502441306 | $562.7K | 5,151 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | Common stock | 86562M209 | $582.1K | 29,475 | 0.1% |
| Voya Financial Inc(VOYA) | Common stock | 929089100 | $590.6K | 8,644 | 0.1% |
| Walmart, Inc.(WMT) | Common stock | 931142103 | $593.8K | 4,778 | 0.1% |
| Ferrari NV(RACE) | Common stock | N3167Y103 | $608.9K | 1,799 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common stock | 007903107 | $613.1K | 3,014 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | Common stock | 874039100 | $625.2K | 1,850 | 0.1% |
| Totalenergies SE ACT(TTE) | Common stock | F92124100 | $627.5K | 6,897 | 0.1% |
| KKR & Co Inc CL A(KKR) | Common stock | 48251W104 | $630.1K | 6,812 | 0.1% |
| Okta Inc CL A(OKTA) | Common stock | 679295105 | $634.3K | 8,059 | 0.1% |
| SAP SE(SAP) | Common stock | 803054204 | $667.9K | 3,901 | 0.1% |
| Talen Energy Corp(TLN) | Common stock | 87422Q109 | $668.5K | 2,094 | 0.1% |
| Tesco PLC(TSCDY) | Common stock | 881575401 | $680.2K | 35,745 | 0.1% |
| Raymond James Financial Inc(RJF) | Common stock | 754730109 | $680.2K | 4,698 | 0.1% |
| ABB Ltd.(ABJA) | Common stock | 000375204 | $682.9K | 8,485 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common stock | 573284106 | $684.0K | 1,162 | 0.1% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange traded fund | 92189F700 | $687.7K | 8,138 | 0.1% |
| Coca-Cola Europacific Partners PLC(KO) | Common stock | G25839104 | $702.8K | 7,751 | 0.1% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $706.1K | 6,754 | 0.1% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $709.3K | 9,141 | 0.1% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $712.9K | 2,978 | 0.1% |
| Salesforce.com Inc(CRM) | Common stock | 79466L302 | $714.4K | 3,827 | 0.1% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $720.4K | 302,714 | 0.1% |
| Royal Bank of Canada(RY) | Common stock | 780087102 | $726.1K | 4,488 | 0.1% |
| Cboe Global Markets, Inc.(CBOE) | Common stock | 12503M108 | $736.4K | 2,620 | 0.1% |
| Crown Holdings Inc(CCK) | Common stock | 228368106 | $749.2K | 7,473 | 0.1% |
| Garmin Ltd.(GRMN) | Common stock | H2906T109 | $752.0K | 3,241 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange traded fund | 92206C599 | $754.6K | 2,624 | 0.1% |
| Nvent Electric PLC(NVT) | Common stock | G6700G107 | $758.9K | 6,416 | 0.1% |
| Corning Inc(GLW) | Common stock | 219350105 | $759.7K | 5,587 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common stock | 247361702 | $772.7K | 11,623 | 0.1% |
| Monster Beverage Corp(MNST) | Common stock | 61174X109 | $774.7K | 10,691 | 0.1% |