Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 14,562 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 2,805 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.9M | 48,274 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 3,048 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.9M | 46,648 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 9,453 | 0.0% |
| Sprott FDS TR(METL) | ACTIVE METALS | 85208P857 | $1.9M | 72,465 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.0M | 40,992 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.0M | 12,136 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0M | 36,148 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0M | 15,411 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0M | 44,651 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 7,575 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.1M | 62,230 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 10,902 | 0.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $2.1M | 57,388 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 11,535 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $2.1M | 144,429 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 16,894 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 30,505 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.1M | 45,211 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 21,491 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,861 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.2M | 64,298 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 18,585 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 19,811 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 27,034 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,055 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 33,155 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 23,616 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 54,637 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $2.2M | 39,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 78,916 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,790 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,715 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $2.3M | 93,221 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 10,984 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3M | 109,278 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.3M | 80,865 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 24,094 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 134,590 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 10,145 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.3M | 103,771 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,080 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $2.3M | 121,901 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.3M | 45,671 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.4M | 101,041 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4M | 13,800 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,251 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.4M | 464,061 | 0.0% |