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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $630.4K | 1,452 | 0.0% |
| Ishares TR(SHV)A | TRUST ISHARE 0-1 | 464288679 | $631.8K | 5,723 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $636.4K | 6,992 | 0.0% |
| Redwood Trust Inc(RWT)A | COM | 758075402 | $641.6K | 114,374 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $646.9K | 9,882 | 0.0% |
| Ishares TR(SUSA)A | ESG OPTIMIZED | 464288802 | $647.9K | 4,905 | 0.0% |
| Nushares ETF TR(NUHY)A | ESG HI TLD CRP | 67092P854 | $648.1K | 30,601 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $649.7K | 6,769 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $650.4K | 5,139 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $650.4K | 2,237 | 0.0% |
| Fidelity Natl Finl Inc(FNF)A | COM SHS | 31620R303 | $652.8K | 14,076 | 0.0% |
| Rigetti Computing Inc(RGTI)A | COMMON STOCK | 76655K103 | $652.9K | 46,500 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $656.0K | 4,171 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $656.8K | 11,097 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $658.5K | 8,537 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $659.6K | 4,003 | 0.0% |
| Evolent Health Inc(EVH)A | CL A | 30050B101 | $664.5K | 291,465 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $667.6K | 9,617 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $668.7K | 7,486 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $670.5K | 13,686 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $671.2K | 2,465 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $672.1K | 8,303 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $672.2K | 10,074 | 0.0% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $673.1K | 6,054 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $673.5K | 3,272 | 0.0% |
| SLB Limited(SLB)A | COM STK | 806857108 | $678.0K | 13,192 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $679.3K | 2,837 | 0.0% |
| Everpure Inc(PSTG)A | CL A | 74624M102 | $679.5K | 11,509 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $681.2K | 623 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $681.7K | 8,321 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $682.2K | 4,707 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $688.7K | 3,114 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $691.2K | 2,340 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $692.4K | 9,313 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $695.5K | 26,874 | 0.0% |
| Spdr Series Trust(SPMD)A | STATE STREET SPD | 78464A847 | $695.8K | 11,750 | 0.0% |
| Trex Inc(TREX)A | COM | 89531P105 | $698.9K | 19,191 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $705.5K | 8,310 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $707.3K | 8,581 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $716.5K | 15,643 | 0.0% |
| Porch Group Inc(PRCH)A | COM | 733245104 | $717.4K | 100,050 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $717.9K | 32,993 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $724.0K | 2,379 | 0.0% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $727.7K | 7,611 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $729.0K | 12,862 | 0.0% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $732.5K | 27,956 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $736.5K | 7,783 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $737.7K | 10,431 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $741.3K | 2,654 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $747.6K | 34,515 | 0.0% |