Q1 2026 Holdings
Filed 2026-06-01 | 471 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $225.2K | 13,063 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $225.2K | 10,880 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $227.7K | 4,311 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $228.4K | 5,407 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $229.6K | 6,587 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $230.4K | 410 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $231.4K | 236 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $233.9K | 1,114 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $236.8K | 2,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237.0K | 1,632 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $237.1K | 2,394 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $238.0K | 737 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $238.2K | 758 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $238.5K | 1,968 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $239.1K | 538 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239.7K | 4,890 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $239.8K | 3,044 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $241.3K | 4,458 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $241.9K | 2,458 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $242.3K | 4,422 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $242.7K | 4,345 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $244.5K | 1,798 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $246.8K | 400 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $248.1K | 6,077 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $248.3K | 461 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $248.7K | 791 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $249.1K | 2,945 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $250.2K | 3,538 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $250.7K | 1,015 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $252.0K | 829 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $252.7K | 2,726 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $254.4K | 3,421 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $254.4K | 599 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $255.6K | 4,147 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $256.6K | 17,232 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $261.5K | 17,399 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $261.9K | 668 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $264.4K | 4,951 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $265.7K | 243 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270.0K | 1,556 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $271.1K | 4,613 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $272.1K | 8,064 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.1K | 979 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.3K | 2,468 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $280.6K | 719 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $281.6K | 2,356 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.7K | 2,053 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $281.7K | 2,935 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $283.9K | 25,695 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $284.5K | 3,778 | 0.0% |