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 |
|---|---|---|---|---|---|
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.6M | 1,882 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 12,581 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | SPON ADR CL A | 47215P106 | $1.7M | 60,542 | 0.0% |
| Janus Living Inc CL A(JAN) | CL A-1 | 471024109 | $1.7M | 73,800 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.8M | 11,452 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | COM NEW | 86800U302 | $1.9M | 87,530 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0M | 70,006 | 0.1% |
| ON Hldg AG Namen AKT A(ONON) | NAMEN AKT A | H5919C104 | $2.0M | 59,032 | 0.1% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $2.0M | 54,708 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,225 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.1M | 12,034 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.1M | 4,460 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.1M | 3,456 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1M | 16,865 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.2M | 9,303 | 0.1% |
| LXP Industrial Trust COM(LXP) | COM | 529043408 | $2.5M | 53,723 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $2.5M | 20,000 | 0.1% |
| BXP Inc COM(BXP) | COM | 101121101 | $2.6M | 49,524 | 0.1% |
| Adobe Inc PUTPut | PUT | 00724F951 | $2.6M | 11,000 | 0.1% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $2.6M | 138,212 | 0.1% |
| Reddit Inc CL A(RDDT) | CL A | 75734B100 | $2.7M | 19,741 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.7M | 43,486 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $2.7M | 28,699 | 0.1% |
| Alphabet Inc PUTPut | PUT | 02079K955 | $2.7M | 10,000 | 0.1% |
| Oracle Corp CallCall | CALL | 68389X905 | $2.8M | 20,000 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.8M | 9,133 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.9M | 28,444 | 0.1% |
| Select Sector Spdr TR State Street HEA(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,450 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1M | 12,589 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.1M | 7,090 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 14,437 | 0.1% |
| Meta Platforms Inc CallCall | CALL | 30303M902 | $3.2M | 6,000 | 0.1% |
| Smartstop Self Storag REIT I Common Stock(SMA) | COMMON STOCK | 83192D402 | $3.2M | 104,312 | 0.1% |
| Makemytrip Limited Mauritius SHS(MMYT) | SHS | V5633W109 | $3.2M | 85,161 | 0.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 2,450 | 0.1% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $3.2M | 123,783 | 0.1% |
| Spdr Series Trust State Street SPD(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,772 | 0.1% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $3.5M | 38,700 | 0.1% |
| Datadog Inc CL A COM(DDOG) | CL A COM | 23804L103 | $3.5M | 30,046 | 0.1% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $3.6M | 13,155 | 0.1% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $3.7M | 45,207 | 0.1% |
| The Cigna Group COM(CI) | COM | 125523100 | $3.7M | 13,710 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.7M | 10,785 | 0.1% |
| Select Sector Spdr TR State Street TEC(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 27,820 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.7M | 31,129 | 0.1% |
| Curbline Pptys Corp COM(CURB) | COM | 23128Q101 | $3.8M | 146,010 | 0.1% |
| Ishares TR Global Mater ETF(MXI) | GLOBAL MATER ETF | 464288695 | $3.8M | 35,538 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.8M | 23,706 | 0.1% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $3.9M | 154,890 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.9M | 11,931 | 0.1% |