Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC)A | COM | 117043109 | $440.2K | 6,050 | 0.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $442.7K | 1,112 | 0.0% |
| Somnigroup International Inc(SGI)A | COM | 88023U101 | $446.0K | 6,033 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $446.2K | 2,284 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $446.3K | 3,962 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $446.8K | 4,709 | 0.0% |
| Solstice Advanced Matls Inc(SOLS)A | COM SHS | 83443Q103 | $448.8K | 5,893 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $449.3K | 10,107 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ)A | COM | 136385101 | $450.3K | 9,240 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $451.6K | 2,313 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $451.8K | 6,051 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $452.2K | 4,949 | 0.0% |
| Pimco ETF TR(PRFD)A | PREFERRED AND CP | 72201R619 | $453.3K | 8,945 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $460.8K | 266 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $461.6K | 8,314 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $461.7K | 18,521 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $462.9K | 434 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $463.7K | 11,495 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $466.0K | 3,222 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $466.4K | 7,623 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $468.0K | 71 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $468.1K | 7,996 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $468.2K | 19,292 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $468.5K | 7,936 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $469.1K | 27,240 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $469.3K | 3,241 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $469.7K | 4,400 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $471.4K | 5,714 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $472.2K | 7,562 | 0.0% |
| Ishares TR(ARTY)A | FUTURE AI & TECH | 46435U556 | $472.4K | 10,152 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $472.7K | 7,743 | 0.0% |
| Elbit SYS LTD(ESLT)A | ORD | M3760D101 | $474.3K | 559 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $476.3K | 6,008 | 0.0% |
| Qnity Electronics Inc(Q)A | COMMON STOCK | 74743L100 | $476.7K | 4,132 | 0.0% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $478.7K | 22,549 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $478.9K | 1,995 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $481.4K | 8,360 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $482.4K | 18,129 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $482.6K | 2,819 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)A | SPONSORED ADS | 00215W100 | $484.7K | 22,355 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $485.1K | 892 | 0.0% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $485.3K | 19,104 | 0.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $487.2K | 5,038 | 0.0% |
| Bank Montreal Medium(BMO)A | COM | 063671101 | $487.3K | 3,600 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $488.5K | 6,338 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $488.9K | 4,605 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $489.2K | 4,721 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $489.6K | 7,980 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $490.0K | 21,531 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $490.5K | 5,021 | 0.0% |