Q1 2026 Holdings
Filed 2026-05-12 | 210 holdings | $855.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $45.3K | 25,000 | 0.0% |
| Abrdn Life Science Investors(HQL) | SH BEN INT | 87911K100 | $164.2K | 10,094 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $203.7K | 579 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $204.7K | 2,572 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $207.9K | 1,587 | 0.0% |
| Powershares QQQ Trust(QQQ) | Unit Ser 1 | 46090E103 | $209.7K | 363 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $213.7K | 218 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $224.0K | 8,450 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $227.9K | 1,907 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $228.7K | 28,800 | 0.0% |
| On Semiconductor Co(ON) | Common Stock | 682189105 | $231.3K | 3,735 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $233.4K | 2,480 | 0.0% |
| Public Service Enterprise Group(PEG) | Common Stock | 744573106 | $234.8K | 2,900 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Schwab ETF | 808524607 | $237.2K | 8,156 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $237.2K | 960 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | S&P Midcap | 464287507 | $244.5K | 3,620 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $245.7K | 1,453 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $271.0K | 729 | 0.0% |
| TotalEnergies SE(TTE) | ACT | F92124100 | $272.0K | 2,990 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $273.4K | 2,750 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Vang ETF | 921943858 | $287.9K | 4,493 | 0.0% |
| Aon PLC(AON) | ADR | G0403H108 | $290.5K | 900 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $302.3K | 1,450 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $302.6K | 4,012 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR Gold ETF | 78463V107 | $312.4K | 726 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $316.2K | 6,450 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $323.6K | 7,883 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $329.2K | 4,185 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | ADR | 780259305 | $337.5K | 3,629 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $341.0K | 1,800 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $345.6K | 3,102 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $348.0K | 977 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $350.1K | 2,451 | 0.0% |
| iShares Trust Dow Jones US Tech Fund(IYW) | US Tech ETF | 464287721 | $350.1K | 1,930 | 0.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $358.8K | 3,248 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $360.0K | 2,226 | 0.0% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $366.6K | 420 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $371.5K | 3,825 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $372.0K | 1,101 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $383.6K | 1,850 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $393.9K | 5,230 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $394.9K | 1,232 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $408.0K | 1,045 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $427.7K | 2,750 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $428.3K | 65 | 0.1% |
| Franklin Ftse South Korea ETF(FLKR) | FTSE S Korea | 35473P710 | $447.5K | 11,225 | 0.1% |
| Johnson Controls Inc(JCI) | Common Stock | G51502105 | $453.6K | 3,464 | 0.1% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | Vang ETF | 922042858 | $469.6K | 8,688 | 0.1% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $470.1K | 9,442 | 0.1% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $470.3K | 2,758 | 0.1% |