Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $239.7K | 1,820 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $241.4K | 2,424 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.8K | 1,223 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $243.8K | 489 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $246.2K | 808 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $248.3K | 6,795 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $249.0K | 5,276 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $249.9K | 3,641 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $250.8K | 7,425 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $251.2K | 2,612 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $252.3K | 924 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $255.6K | 3,193 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $256.0K | 869 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $257.3K | 1,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $259.6K | 5,421 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $260.7K | 575 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $262.1K | 8,499 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $264.2K | 6,228 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $266.3K | 7,759 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $267.5K | 3,983 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $267.9K | 334 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $269.1K | 8,237 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $271.1K | 3,717 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $274.2K | 5,474 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $274.9K | 3,595 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $275.2K | 151,191 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $275.5K | 2,232 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $277.2K | 1,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $278.6K | 505 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $282.4K | 14,416 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $285.0K | 9,601 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $286.1K | 383 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $287.5K | 5,638 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $287.6K | 1,960 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $288.3K | 3,250 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $288.8K | 2,624 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $289.9K | 3,198 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $290.0K | 2,815 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $291.6K | 13,213 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $294.8K | 1,945 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $300.2K | 5,162 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300.4K | 5,018 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $301.0K | 2,511 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $301.7K | 5,959 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $302.7K | 5,855 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $304.0K | 2,522 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $304.7K | 391 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $306.9K | 7,879 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $308.1K | 5,583 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $309.3K | 8,028 | 0.0% |