Q1 2026 Holdings
Filed 2026-05-08 | 3011 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1M | 29,931 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 131,054 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2M | 101,367 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2M | 20,491 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.3M | 135,709 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 16,480 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.3M | 260,742 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 88,187 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4M | 32,174 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.4M | 55,166 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 73,191 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $6.5M | 280,138 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.5M | 219,893 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 32,697 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 60,083 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $6.6M | 430,078 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.6M | 75,252 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6.6M | 69,568 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.7M | 86,448 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.8M | 241,593 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 35,548 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9M | 86,710 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9M | 29,737 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.9M | 647,274 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.9M | 187,949 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.9M | 205,400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 26,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 11,717 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.1M | 25,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1M | 27,409 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.2M | 20,813 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2M | 54,799 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.2M | 18,031 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.2M | 70,562 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.3M | 11,473 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4M | 35,475 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $7.4M | 250,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4M | 123,541 | 0.0% |
| Advisors Inner Circle FD II(VNIE) | VONTOBEL INTL | 00791R723 | $7.5M | 309,587 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 305,845 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 8,560 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.7M | 368,573 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7M | 42,377 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8M | 44,797 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.8M | 70,242 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $7.8M | 132,000 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $7.9M | 199,501 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.9M | 128,920 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $8.1M | 147,571 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.1M | 428,860 | 0.0% |