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 |
|---|---|---|---|---|---|
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.9M | 20,799 | 0.1% |
| Select Sector Spdr TR State Street CON(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 51,070 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.2M | 27,026 | 0.1% |
| Global X FDS U S Electrificat(ZAP) | U S ELECTRIFICAT | 37960A370 | $4.3M | 132,570 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $4.3M | 56,381 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $4.3M | 126,720 | 0.1% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $4.3M | 141,347 | 0.1% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.3M | 2,523 | 0.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $4.5M | 4,502 | 0.1% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $4.5M | 9,382 | 0.1% |
| Global X FDS Global X Uranium(URA) | GLOBAL X URANIUM | 37954Y871 | $4.6M | 94,445 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.6M | 59,293 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.7M | 32,048 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $4.7M | 35,807 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.7M | 108,321 | 0.1% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $4.8M | 63,961 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $4.9M | 9,972 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $4.9M | 19,594 | 0.1% |
| Ishares Gold TR Shares Represent(IAUM) | SHARES REPRESENT | 46436F103 | $4.9M | 105,101 | 0.1% |
| Nvidia Corporation CallCall | CALL | 67066G904 | $5.0M | 30,000 | 0.1% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $5.1M | 85,689 | 0.1% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $5.3M | 91,780 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $5.5M | 371,649 | 0.1% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $5.6M | 93,659 | 0.2% |
| SK Telecom Co LTD Sponsored ADR(SKM) | SPONSORED ADR | 78440P306 | $5.6M | 191,626 | 0.2% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $5.7M | 60,094 | 0.2% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $5.7M | 135,685 | 0.2% |
| Samsara Inc COM CL A(IOT) | COM CL A | 79589L106 | $5.7M | 180,533 | 0.2% |
| Invesco DB Multi-Sector Comm Agriculture FD(DBA) | AGRICULTURE FD | 46140H106 | $5.8M | 214,188 | 0.2% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | SPONSORED ADR | 82706C108 | $5.9M | 52,977 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6.0M | 14,056 | 0.2% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $6.0M | 17,563 | 0.2% |
| Ishares Inc Msci Agriculture(VEGI) | MSCI AGRICULTURE | 464286350 | $6.0M | 133,613 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.1M | 140,417 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $6.5M | 51,111 | 0.2% |
| ARM Holdings PLC Sponsored ADS(ARM) | SPONSORED ADS | 042068205 | $6.7M | 46,349 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.9M | 37,465 | 0.2% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $6.9M | 56,009 | 0.2% |
| Qfin Holdings Inc American DEP(QFIN) | AMERICAN DEP | 88557W101 | $7.0M | 539,338 | 0.2% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $7.1M | 20,896 | 0.2% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $7.1M | 32,777 | 0.2% |
| Ishares Inc Msci Singpor ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.1M | 251,800 | 0.2% |
| Clorox Co del COM(CLX) | COM | 189054109 | $7.6M | 73,435 | 0.2% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $7.8M | 32,786 | 0.2% |
| Resmed Inc COM(RMD) | COM | 761152107 | $7.9M | 35,373 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $8.0M | 44,492 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.2M | 22,333 | 0.2% |
| MKS Inc. COM(MKSI) | COM | 55306N104 | $8.4M | 36,498 | 0.2% |
| American Healthcare REIT Inc COM SHS(AHR) | COM SHS | 398182303 | $8.4M | 178,981 | 0.2% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $8.7M | 12,437 | 0.2% |