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 |
|---|---|---|---|---|---|
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $8.9M | 2,106 | 0.2% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $8.9M | 72,456 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.9M | 56,778 | 0.2% |
| Broadcom Inc PUTPut | PUT | 11135F951 | $9.0M | 30,000 | 0.2% |
| Select Sector Spdr TR State Street MAT(XLB) | STATE STREET MAT | 81369Y100 | $9.1M | 182,210 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $9.1M | 38,865 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.1M | 94,943 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 48,287 | 0.3% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $9.4M | 92,436 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 50,036 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.6M | 35,846 | 0.3% |
| Select Sector Spdr TR State Street ENE(XLE) | ENERGY | 81369Y506 | $9.9M | 160,966 | 0.3% |
| Snowflake Inc COM SHS(SNOW) | CL A | 833445109 | $10.0M | 65,982 | 0.3% |
| Ishares TR Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $10.1M | 180,080 | 0.3% |
| Select Sector Spdr TR State Street IND(XLI) | INDL | 81369Y704 | $10.3M | 63,550 | 0.3% |
| Amer Sports Inc COM SHS(AS) | COM SHS | G0260P102 | $10.4M | 314,761 | 0.3% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $10.4M | 1,256,657 | 0.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $10.6M | 26,737 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $10.7M | 16,382 | 0.3% |
| Amazon COM Inc PUTPut | PUT | 023135956 | $11.0M | 55,000 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $11.2M | 49,359 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $11.4M | 60,957 | 0.3% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $11.4M | 7,744 | 0.3% |
| General Mills Inc COM(GIS) | COM | 370334104 | $12.0M | 321,674 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $12.3M | 161,780 | 0.3% |
| Select Sector Spdr TR State Street UTI(XLU) | SBI INT-UTILS | 81369Y886 | $12.4M | 269,626 | 0.3% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $12.5M | 25,066 | 0.3% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $12.7M | 138,785 | 0.3% |
| Select Sector Spdr TR State Street FIN(XLF) | FINANCIAL | 81369Y605 | $13.1M | 266,154 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $13.3M | 14,496 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $13.6M | 16,033 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.7M | 46,625 | 0.4% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $14.2M | 14,493 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $14.6M | 74,313 | 0.4% |
| Vaneck ETF Trust Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $14.6M | 36,255 | 0.4% |
| Invesco Exch Traded FD TR II Purbta Msci US(PBUS) | PURBTA MSCI US | 46138E461 | $15.0M | 230,090 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $15.4M | 106,110 | 0.4% |
| Advanced Micro Devices Inc CallCall | CALL | 007903907 | $16.2M | 80,000 | 0.4% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $16.4M | 97,800 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $17.4M | 140,282 | 0.5% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $18.4M | 155,619 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $18.7M | 61,981 | 0.5% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $19.2M | 145,007 | 0.5% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $19.5M | 530,968 | 0.5% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.9M | 280,930 | 0.5% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $20.1M | 71,007 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $20.2M | 102,050 | 0.5% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $22.4M | 187,368 | 0.6% |
| Spinnaker ETF Series Select Stoxx EUR(EUAD) | SELECT STOXX EUR | 84858T772 | $23.4M | 583,250 | 0.6% |
| Waters Corp COM(WAT) | COM | 941848103 | $23.9M | 80,274 | 0.6% |