Q1 2026 Holdings
Filed 2026-04-28 | 225 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $510.5K | 14,181 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $514.5K | 1,443 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $532.2K | 9,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $567.9K | 10,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $570.2K | 2,350 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $591.0K | 14,985 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $594.4K | 20,000 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $595.0K | 34,671 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $596.4K | 1,815 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $600.5K | 6,000 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $603.9K | 7,000 | 0.1% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $608.6K | 116,856 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $619.9K | 14,225 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $622.0K | 40,000 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $625.4K | 2,400 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $644.8K | 7,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $652.3K | 6,486 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $659.9K | 5,637 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $663.0K | 100,000 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $664.3K | 4,000 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $690.7K | 2,000 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $707.0K | 52,500 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $707.5K | 4,500 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $731.1K | 6,955 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $738.7K | 19,228 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $755.6K | 52,000 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $761.9K | 10,004 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $819.5K | 10,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $819.6K | 8,504 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $820.3K | 4,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $841.3K | 10,050 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $858.2K | 6,202 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $882.1K | 2,610 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $927.0K | 22,730 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $948.0K | 5,000 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $948.4K | 7,000 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $949.7K | 50,300 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $952.6K | 1,938 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $962.9K | 60,000 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $970.0K | 4,850 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $976.2K | 10,837 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $976.4K | 4,555 | 0.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $985.3K | 63,900 | 0.2% |
| VSE Corp | UNIT 02/01/2029 | 918284209 | $993.8K | 19,758 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.0M | 47,919 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,527 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,400 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $1.0M | 10,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.0M | 40,131 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 10,970 | 0.2% |