Q1 2026 Holdings
Filed 2026-05-11 | 384 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COMMON | 74766W108 | $137.0K | 20,000 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $166.2K | 14,405 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON | 85571B105 | $191.1K | 11,100 | 0.0% |
| AGL Energy LTD Sponso(AGLXY) | FOREIGN | 001201201 | $198.9K | 29,457 | 0.0% |
| Smurfit Westrock PLC(SW) | COMMON | G8267P108 | $200.6K | 5,034 | 0.0% |
| Axon Enterprise Inc C(AXON) | COMMON | 05464C101 | $201.7K | 475 | 0.0% |
| Owens Corning New COM(OC) | COMMON | 690742101 | $202.3K | 1,869 | 0.0% |
| Fidelity Msci Info TE(FTEC) | COMMON | 316092808 | $202.8K | 975 | 0.0% |
| Berkley W R Corp COM(WRB) | COMMON | 084423102 | $204.5K | 3,085 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON | 87807B107 | $205.3K | 3,279 | 0.0% |
| First TR Exchange TRA(FTCS) | COMMON | 33733E104 | $205.5K | 2,215 | 0.0% |
| Fastenal Co COM(FAST) | COMMON | 311900104 | $205.9K | 4,438 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $208.6K | 1,802 | 0.0% |
| Ishares Gold Trust(IAU) | COMMON | 464285204 | $208.9K | 2,369 | 0.0% |
| Dimensional ETF Trust(DFAC) | COMMON | 25434V708 | $211.6K | 5,446 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $215.5K | 935 | 0.0% |
| Pimco ETF TR 0-5 High(HYS) | COMMON | 72201R783 | $215.9K | 2,315 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $218.1K | 3,036 | 0.0% |
| Amphenol Corp New CL(APH) | COMMON | 032095101 | $221.1K | 1,750 | 0.0% |
| Watsco Inc COM(WSO) | COMMON | 942622200 | $221.9K | 610 | 0.0% |
| Totalenergies SE ACT(TTE) | COMMON | F92124100 | $229.7K | 2,525 | 0.0% |
| Bitmine Immersion TEC(BMNR) | COMMON | 09175A206 | $230.4K | 11,647 | 0.0% |
| Steris PLC SHS USD(STE) | COMMON | G8473T100 | $230.6K | 1,043 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | COMMON | 46434G822 | $230.9K | 2,734 | 0.0% |
| Rollins Inc COM(ROL) | COMMON | 775711104 | $233.2K | 4,366 | 0.0% |
| Linde PLC SHS(LIN) | COMMON | G54950103 | $234.5K | 473 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON | 049560105 | $235.3K | 1,274 | 0.0% |
| Alliant Energy Corp C(LNT) | COMMON | 018802108 | $236.6K | 3,297 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $239.9K | 1,210 | 0.0% |
| Comcast Corp New COM(CMCSA) | COMMON | 20030N101 | $246.3K | 8,580 | 0.0% |
| Vanguard Whitehall FD(VYM) | COMMON | 921946406 | $251.8K | 1,700 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $259.4K | 2,481 | 0.0% |
| Spdr SER TR Spdr Bloo(BIL) | COMMON | 78468R663 | $260.1K | 2,838 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $260.5K | 6,255 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $260.7K | 613 | 0.0% |
| TE Connectivity PLC O(TEL) | COMMON | G87052109 | $261.7K | 1,252 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $263.3K | 4,138 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $263.8K | 901 | 0.0% |
| General MLS Inc COM(GIS) | COMMON | 370334104 | $264.3K | 7,100 | 0.0% |
| Super Micro Computer(SMCI) | COMMON | 86800U302 | $268.0K | 11,770 | 0.0% |
| HKT Trust and HKT LTD | FOREIGN | 404199101 | $269.0K | 17,256 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $273.6K | 5,059 | 0.0% |
| Western UN Co COM(WU) | COMMON | 959802109 | $273.9K | 31,375 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $274.3K | 1,711 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON | 76655K103 | $280.8K | 20,000 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $282.0K | 1,360 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $283.1K | 1,348 | 0.0% |
| Renasant Corp COM(RNST) | COMMON | 75970E107 | $287.2K | 7,950 | 0.0% |
| Capital Group Core EQ(CGUS) | COMMON | 14020V108 | $287.7K | 7,487 | 0.0% |
| Ionq Inc COM(IONQ) | COMMON | 46222L108 | $288.3K | 10,000 | 0.0% |