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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA NV(BUD)A | SPONSORED ADR | 03524A108 | $876.1K | 12,630 | 0.1% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $902.7K | 5,500 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $902.7K | 5,500 | 0.1% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $916.0K | 919 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $991.8K | 25,000 | 0.1% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $991.8K | 25,000 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.0M | 7,820 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.0M | 7,820 | 0.1% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.0M | 8,000 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.0M | 8,000 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $1.0M | 171,320 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.1M | 10,870 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1M | 4,953 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.1M | 4,953 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1M | 9,564 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.1M | 9,564 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2M | 1,922 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2M | 1,922 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 7,391 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.2M | 7,391 | 0.2% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $1.3M | 25,000 | 0.2% |
| Sonos Inc(SONO)A | COM | 83570H108 | $1.3M | 100,000 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 100,000 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 25,000 | 0.2% |
| Ishares Inc(EWP)A | MSCI SPAIN ETF | 464286764 | $1.4M | 25,000 | 0.2% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 41,405 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.4M | 28,260 | 0.2% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $1.4M | 28,260 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.5M | 9,000 | 0.2% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $1.5M | 9,000 | 0.2% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.5M | 7,355 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 7,355 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 80,535 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.6M | 26,975 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.6M | 26,975 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6M | 5,429 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 5,429 | 0.2% |
| Select Sector Spdr TR(XLF)A | STATE STREET FIN | 81369Y605 | $1.7M | 33,838 | 0.2% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $1.7M | 131,000 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7M | 131,000 | 0.2% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $1.7M | 8,185 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 8,185 | 0.2% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $1.7M | 71,550 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 11,611 | 0.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.7M | 11,611 | 0.2% |
| Spdr Series Trust(XBI)A | STATE STREET SPD | 78464A870 | $1.8M | 13,873 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 23,915 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 23,915 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.9M | 5,520 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,520 | 0.2% |