Q1 2026 Holdings
Filed 2026-05-15 | 281 holdings | $850.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $219.6K | 47,021 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $225.3K | 3,095 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $230.6K | 3,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.9K | 632 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $248.3K | 512 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $248.3K | 1,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253.8K | 1,535 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $262.0K | 1,791 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262.1K | 600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.7K | 448 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $268.1K | 2,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271.0K | 5,399 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $287.3K | 3,194 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $314.3K | 3,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315.1K | 958 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $318.1K | 1,095 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328.1K | 1,428 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $328.2K | 1,758 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $339.7K | 9,516 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $341.2K | 5,804 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $351.2K | 7,568 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $361.3K | 1,873 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $366.1K | 862 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $370.4K | 2,355 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $380.4K | 1,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $381.0K | 2,423 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.4K | 4,928 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $473.3K | 12,109 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $481.1K | 1,979 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.3K | 7,845 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $514.4K | 7,183 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.2K | 2,410 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $530.8K | 2,734 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $674.1K | 2,215 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $739.8K | 4,578 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $793.4K | 10,086 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $810.1K | 813 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $817.3K | 1,451 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $853.4K | 16,607 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $872.3K | 907 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $887.9K | 10,418 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $936.8K | 20,711 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 1,907 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,058 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.1M | 23,709 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.1M | 76,689 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,341 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 12,490 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,943 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,847 | 0.2% |