Q1 2026 Holdings
Filed 2026-05-15 | 187 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $9 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $138 | 23 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $301 | 7 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $740 | 7 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $774 | 183 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $783 | 132 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.8K | 13 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 41 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.4K | 58 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 41 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6K | 15 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3K | 50 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.4K | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 88 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.7K | 900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4K | 40 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $8.6K | 1,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 87 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.1K | 100 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $14.2K | 267 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $15.5K | 204 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $16.6K | 985 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $17.8K | 201 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $18.1K | 353 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.2K | 67 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8K | 416 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3K | 100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $20.7K | 500 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $21.1K | 355 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.4K | 72 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.2K | 622 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.7K | 150 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $22.7K | 120 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.8K | 317 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.8K | 268 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $24.6K | 250 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $28.7K | 3,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.8K | 255 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.1K | 81 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.6K | 234 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $30.2K | 5,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30.2K | 400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $31.7K | 350 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $35.3K | 393 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.9K | 515 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $36.5K | 560 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.2K | 690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.4K | 765 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $38.8K | 400 | 0.0% |