Q1 2026 Holdings
Filed 2026-05-04 | 546 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $4.7M | 68,464 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 5,587 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.9M | 163,340 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 91,653 | 0.2% |
| Calamos ETF TR(CANQ) | NASDAQ EQUITY | 12811T506 | $5.3M | 191,167 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.4M | 27,227 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 38,548 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.7M | 51,516 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 20,466 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 13,797 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.0M | 48,831 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 4,655 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,392 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.3M | 436,531 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.3M | 36,114 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,947 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $7.2M | 55,315 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 46,160 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.5M | 15,559 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.6M | 50,581 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 45,250 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,740 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1M | 20,454 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.3M | 12,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 14,062 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 92,811 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7M | 50,926 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.1M | 43,299 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4M | 22,129 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 9,699 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 45,544 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 107,544 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8M | 105,170 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 22,912 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 14,235 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.2M | 68,105 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 145,892 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6M | 24,196 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 43,621 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 68,377 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1M | 31,119 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 19,510 | 0.4% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $11.3M | 475,423 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5M | 59,204 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.6M | 98,259 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.8M | 129,038 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1M | 37,883 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.4M | 65,493 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4M | 26,975 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.6M | 45,807 | 0.4% |