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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $40.1K | 598 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $40.4K | 250 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $42.6K | 450 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $42.7K | 126 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.5K | 743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.7K | 678 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45.3K | 901 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.6K | 245 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $48.7K | 500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.0K | 580 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.6K | 1,011 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $56.5K | 428 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $56.6K | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.6K | 195 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $57.8K | 210 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $59.5K | 830 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $61.9K | 2,352 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $63.9K | 220 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $69.3K | 675 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $77.4K | 792 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $78.8K | 1,340 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $87.2K | 855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.2K | 561 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $92.4K | 1,604 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $92.6K | 310 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $93.5K | 6,366 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $97.4K | 1,650 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $100.7K | 4,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $109.1K | 795 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $111.9K | 900 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $113.6K | 1,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $113.9K | 470 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $115.2K | 3,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.3K | 178 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $118.8K | 1,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $120.4K | 338 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $124.2K | 3,460 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $129.8K | 135 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $135.0K | 1,696 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $135.6K | 820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $136.0K | 1,464 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $141.7K | 200 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $141.7K | 2,488 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $146.8K | 3,300 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $149.8K | 1,200 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $150.5K | 1,560 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $152.3K | 750 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $155.7K | 612 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $164.9K | 707 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $182.6K | 1,058 | 0.1% |