Q1 2026 Holdings
Filed 2026-04-28 | 610 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM CL A | 46333X108 | $75.3K | 21,465 | 0.0% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $112.5K | 10,921 | 0.0% |
| Navan Inc CL A(NAVN) | CL A | 639193101 | $198.6K | 15,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $200.3K | 295 | 0.0% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $202.8K | 1,478 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $207.2K | 9,399 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A | 82509L107 | $209.9K | 1,877 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $213.6K | 1,477 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $214.2K | 1,267 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | ORD SHS | G87052109 | $220.3K | 1,054 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $220.8K | 47,997 | 0.0% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $221.0K | 3,018 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $229.4K | 644 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $231.1K | 1,638 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $231.3K | 8,467 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $238.7K | 8,600 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $239.2K | 2,162 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $260.3K | 3,372 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $266.3K | 837 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $268.0K | 3,202 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADS | 89677Q107 | $273.4K | 5,638 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $289.1K | 1,519 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $307.7K | 1,615 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $313.6K | 4,536 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $314.6K | 13,847 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $315.3K | 6,709 | 0.0% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $316.8K | 2,110 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $321.9K | 973 | 0.0% |
| UP Fintech Hldg LTD Sponsored ADS(TIGR) | SPONSORED ADS | 91531W106 | $330.7K | 52,496 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $331.1K | 1,356 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $333.6K | 471 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $334.2K | 2,223 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $337.2K | 17,841 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM CL A | 46817M107 | $344.6K | 3,260 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $346.7K | 476 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $348.6K | 4,475 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $353.7K | 3,547 | 0.0% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $355.9K | 2,627 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $386.8K | 13,344 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $387.7K | 1,569 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $388.1K | 1,684 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $400.5K | 1,219 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $403.2K | 4,645 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $405.6K | 3,753 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | CL A COM | 42226K105 | $405.9K | 23,888 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $409.6K | 5,743 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $410.6K | 1,943 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $411.6K | 922 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $414.3K | 4,441 | 0.0% |
| DBX ETF TR Xtrack CSI 500 A(ASHS) | XTRACK CSI 500 A | 233051754 | $416.5K | 10,278 | 0.0% |