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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.0M | 66,370 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.2M | 136,768 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.2M | 102,744 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.4M | 158,101 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $14.5M | 107,319 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.7M | 63,644 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $14.9M | 114,537 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $14.9M | 351,432 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.0M | 497,461 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1M | 286,399 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.2M | 552,397 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $15.3M | 238,651 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $15.4M | 251,670 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.8M | 384,892 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.1M | 102,487 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.4M | 124,299 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $16.6M | 257,880 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $16.6M | 840,605 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.9M | 120,806 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $17.2M | 916,269 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3M | 4,113 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.4M | 180,774 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.6M | 121,702 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.9M | 90,797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 39,651 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $19.3M | 65,149 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.4M | 78,053 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.7M | 57,313 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $19.7M | 91,211 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.8M | 35,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8M | 706,645 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $20.1M | 690,849 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $20.1M | 442,446 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7M | 57,793 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.9M | 683,528 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $21.2M | 221,208 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.2M | 116,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3M | 187,956 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.4M | 251,578 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.0M | 108,039 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.2M | 28,794 | 0.1% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $22.3M | 163,681 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.4M | 256,972 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $22.5M | 266,017 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $22.6M | 74,688 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 39,502 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.0M | 118,681 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.3M | 160,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.0M | 55,807 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.5M | 123,416 | 0.1% |