Q1 2026 Holdings
Filed 2026-04-30 | 160 holdings | $784.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum ICE Cream Co NV(MICC)A | ORD SHS | N5505D105 | $395.2K | 26,933 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $395.9K | 229 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $420.0K | 6,365 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $420.0K | 6,365 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $424.3K | 6,769 | 0.1% |
| First TR Exchange-Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $424.3K | 6,769 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $427.3K | 12,500 | 0.1% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $427.3K | 12,500 | 0.1% |
| Simplify Exchange Traded FUN(MTBA)A | MBS ETF | 82889N525 | $450.6K | 9,110 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $459.4K | 543 | 0.1% |
| Simplify Exchange Traded FUN(PINK)A | HEALTH CARE ETF | 82889N772 | $461.5K | 13,710 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $461.5K | 13,710 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $467.1K | 1,509 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $467.5K | 6,500 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $467.5K | 6,500 | 0.1% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $478.0K | 10,206 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $480.6K | 16,579 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $506.8K | 7,909 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $516.2K | 5,200 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $516.2K | 5,200 | 0.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $526.1K | 7,076 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $526.1K | 7,076 | 0.1% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $547.5K | 8,698 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $562.2K | 20,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $562.2K | 20,000 | 0.1% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $578.4K | 80,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $628.8K | 5,809 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $628.8K | 5,809 | 0.1% |
| Dillards Inc(DDS)A | CL A | 254067101 | $686.5K | 1,200 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $686.5K | 1,200 | 0.1% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $701.7K | 24,432 | 0.1% |
| Cemex SA Euro MTN BE 144A(CX)A | SPON ADR NEW | 151290889 | $702.7K | 61,427 | 0.1% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $718.5K | 2,126 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $718.5K | 2,126 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $728.2K | 20,000 | 0.1% |
| Ishares TR(EPOL)A | MSCI POLAND ETF | 46429B606 | $728.2K | 20,000 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $735.9K | 9,385 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $735.9K | 9,385 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $745.4K | 5,067 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $745.4K | 5,067 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $767.2K | 15,240 | 0.1% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $767.2K | 15,240 | 0.1% |
| Spdr Series Trust(SLYV)A | STATE STREET SPD | 78464A300 | $780.5K | 8,252 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $789.4K | 13,900 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $812.7K | 1,360 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $812.7K | 1,360 | 0.1% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $821.4K | 8,405 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $821.4K | 8,405 | 0.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $824.6K | 5,200 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $876.1K | 12,630 | 0.1% |