Q1 2026 Holdings
Filed 2026-04-13 | 88 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $751.9K | 33,464 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $917.1K | 57,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $946.1K | 10,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 18,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 23,321 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 37,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 50,732 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 14,500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 10,759 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 13,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 25,304 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6M | 26,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 22,300 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 19,940 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,014 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 17,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 125,342 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 86,137 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 26,974 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 72,982 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5M | 61,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 21,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,598 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.3M | 54,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,068 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4M | 17,441 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,524 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.1M | 23,409 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.2M | 91,732 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.4M | 107,229 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.5M | 46,541 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9M | 59,965 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.9M | 240,881 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.2M | 85,455 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 53,814 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.5M | 25,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0M | 48,495 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.1M | 436,170 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 254,012 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8M | 131,968 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 48,325 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 40,468 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5M | 85,173 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.5M | 229,912 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $24.0M | 66,153 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.1M | 1,355,787 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.0M | 205,797 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.1M | 546,283 | 0.5% |