Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $660.5K | 6,859 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $663.1K | 8,088 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $671.7K | 62,024 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $675.2K | 54,448 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $688.3K | 7,955 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $696.7K | 8,041 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $705.7K | 4,172 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $717.3K | 6,582 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $730.4K | 8,479 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $741.7K | 33,214 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $760.8K | 6,423 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $762.5K | 76,024 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $765.5K | 26,081 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $786.8K | 9,375 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $806.0K | 12,603 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $811.0K | 614 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $820.2K | 8,851 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $826.0K | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $830.9K | 29,591 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $834.3K | 3,329 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $839.4K | 17,141 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $843.0K | 2,349 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $844.5K | 2,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $859.1K | 5,189 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $861.9K | 13,927 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $863.0K | 4,193 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $865.9K | 17,721 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $882.7K | 6,021 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $888.9K | 66,838 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $901.3K | 35,140 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $903.6K | 12,859 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $903.6K | 6,897 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $914.7K | 6,563 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $920.7K | 6,949 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $927.8K | 58,282 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $929.1K | 13,867 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $930.0K | 4,353 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $933.2K | 11,856 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $958.0K | 10,599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $960.8K | 1,953 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $960.9K | 4,067 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $967.0K | 264,214 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $973.1K | 20,705 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $979.9K | 12,395 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $980.0K | 4,809 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $981.9K | 18,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $997.6K | 1,651 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 7,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,790 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.1M | 53,430 | 0.0% |