Q1 2026 Holdings
Filed 2026-04-17 | 118 holdings | $554.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC)CallA | ORD SHS | H01301128 | $623 | 62,300 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $10.4K | 32,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $164.1K | 121,585 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $200.4K | 808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205.3K | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207.7K | 240 | 0.0% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $211.5K | 751 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $213.0K | 1,804 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $215.6K | 1,875 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $222.3K | 372 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $226.7K | 3,855 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $227.9K | 5,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $230.8K | 12,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $233.9K | 1,253 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236.3K | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236.8K | 783 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238.9K | 5,820 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.8K | 482 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $241.3K | 175 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $241.5K | 3,890 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $250.7K | 2,508 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252.3K | 735 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $264.6K | 3,679 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB)A | SHS ADDED | 866966104 | $268.2K | 4,120 | 0.0% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $270.2K | 15,367 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $270.6K | 5,373 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.7K | 2,285 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $289.6K | 3,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $290.1K | 28,950 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $292.6K | 1,100 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $293.7K | 893 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $296.4K | 1,223 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $317.5K | 2,278 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $320.1K | 786 | 0.1% |
| Cmb.tech NV(CMBT)A | SHS | B38564108 | $330.6K | 26,185 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $343.3K | 7,591 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345.4K | 2,871 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.1K | 1,155 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $377.7K | 6,426 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $381.5K | 5,650 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $387.9K | 1,875 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $404.8K | 1,376 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $413.2K | 1,649 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $432.8K | 3,361 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $438.8K | 4,291 | 0.1% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $443.8K | 6,202 | 0.1% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $451.2K | 14,966 | 0.1% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $459.8K | 8,130 | 0.1% |
| Tidal TR II(TFPN)A | BLUEPRINT CHESAP | 88636J873 | $461.2K | 16,584 | 0.1% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $475.6K | 8,936 | 0.1% |