Q1 2026 Holdings
Filed 2026-05-15 | 1190 holdings | $622.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $151.6M | 5,834,481 | 24.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $96.2M | 1,139,610 | 15.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.5M | 295,187 | 8.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $35.9M | 106,083 | 5.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.5M | 415,660 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 90,768 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5M | 37,596 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,536 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 102,652 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 36,867 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 47,345 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 60,760 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 56,960 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.1M | 26,286 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 28,899 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3M | 6,527 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0M | 235,460 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $9.1M | 20,957 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6M | 45,550 | 1.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.3M | 85,396 | 1.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $903.9K | 1,379,507 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.7K | 1,748 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.6K | 1,404 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.7K | 1,008 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $280.6K | 13,274 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.6K | 292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.3K | 851 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236.8K | 955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.8K | 1,384 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231.8K | 650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.7K | 1,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $189.7K | 1,526 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $175.1K | 1,337 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $166.8K | 2,323 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $164.8K | 316 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $158.8K | 554 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $157.7K | 1,626 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $157.3K | 1,312 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $155.0K | 2,233 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $150.4K | 752 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $150.1K | 11,215 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $150.0K | 1,581 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $149.1K | 736 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $147.5K | 1,365 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.2K | 677 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $146.5K | 147 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $145.1K | 579 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $143.2K | 722 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $141.9K | 1,920 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $141.6K | 4,805 | 0.0% |