Q1 2026 Holdings
Filed 2026-05-04 | 615 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp COM(FNV) | COM | 351858105 | $444.4K | 1,799 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $473.1K | 7,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $482.1K | 1,987 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $488.9K | 6,868 | 0.0% |
| Global X FDS Global X Urani(URA) | Global X Uranium | 37954Y871 | $489.1K | 10,100 | 0.0% |
| Vaneck ETF Trust Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $492.3K | 5,365 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $497.2K | 555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498.5K | 4,144 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $500.0K | 12,334 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $509.3K | 7,537 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $524.6K | 5,443 | 0.0% |
| Vanguard Ftse Emerging Markets ETF Ftse Emer(VWO) | FTSE EMR MKT ETF | 922042858 | $531.9K | 9,841 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $543.3K | 23,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $559.1K | 925 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $564.8K | 6,239 | 0.0% |
| Standard & Poors Midcap 400 Spdr S&P Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $569.3K | 923 | 0.0% |
| National Grid PLC Sponsored ADR(NGG) | SPONSORED ADR NE | 636274409 | $571.1K | 6,751 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | SHS BEN INT | 46438F101 | $580.6K | 15,111 | 0.0% |
| Laboratory Corp Amer Hldgs COM(LH) | COM | 504922105 | $617.3K | 2,314 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $629.4K | 4,186 | 0.0% |
| Vaxcyte Inc COM(PCVX) | COM | 92243G108 | $630.5K | 10,850 | 0.0% |
| Iqvia Holdings Inc Common Stock(IQV) | COM | 46266C105 | $634.1K | 3,718 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $653.9K | 4,527 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | ORD SHS | G87052109 | $678.2K | 3,245 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $683.3K | 5,215 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $685.1K | 3,480 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $702.4K | 5,878 | 0.0% |
| Garmin LTD Common Stock(GRMN) | SHS | H2906T109 | $713.4K | 3,075 | 0.0% |
| Reddit Inc CL A(RDDT) | CL A | 75734B100 | $713.6K | 5,300 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $715.0K | 3,264 | 0.0% |
| Affirm Holdings Inc Class A Common Stock(AFRM) | COM CL A | 00827B106 | $724.3K | 15,807 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $728.0K | 7,907 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $730.1K | 5,369 | 0.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $731.0K | 734 | 0.0% |
| I B M(IBM) | COM | 459200101 | $735.7K | 3,035 | 0.0% |
| Roblox Corporation Class A Common Stock(RBLX) | CL A | 771049103 | $743.6K | 13,147 | 0.0% |
| Teva Pharmaceutical Inds Ltdsponsored ADS(TEVA) | SPONSORED ADR | 881624209 | $744.0K | 24,701 | 0.0% |
| General Electric Company Common Stock(GE) | COMMON STOCK | 369604301 | $754.8K | 2,660 | 0.0% |
| Asml Holding N V N Y Registry S(ASML) | N Y REGISTRY SHS | N07059210 | $758.2K | 574 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $783.1K | 2,318 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $791.0K | 10,617 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $800.7K | 8,674 | 0.0% |
| Delta AIR Lines Inc del COM(DAL) | COM | 247361702 | $803.3K | 12,083 | 0.0% |
| LAM Research Corporation Common Stock(LRCX) | COM NEW | 512807306 | $803.4K | 3,760 | 0.0% |
| Shopify Inc CL A(ca)(SHOP) | CL A | 82509L107 | $804.6K | 6,783 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $808.7K | 3,395 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $809.4K | 5,533 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $814.0K | 6,630 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $843.8K | 6,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $859.6K | 8,373 | 0.0% |