Q1 2026 Holdings
Filed 2026-05-11 | 397 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index FDS(VWO) | ETFIntl | 922042858 | $168.1K | 3,110 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $174.5K | 6,737 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $177.7K | 3,689 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $196.4K | 269 | 0.0% |
| Invesco Bulletshares 2031 CR(BSCV) | ETFBDFD | 46138J429 | $201.3K | 12,227 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $204.1K | 43,603 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETFIntl | 464287291 | $232.8K | 2,329 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $236.1K | 858 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $238.3K | 2,453 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $262.9K | 3,034 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $278.9K | 5,366 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $297.2K | 11,410 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETFIntl | 46434G772 | $313.1K | 4,415 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $313.1K | 524 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $314.0K | 1,547 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $325.4K | 2,594 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $328.5K | 15,525 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $336.6K | 4,571 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $349.7K | 4,808 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $360.0K | 6,650 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $363.6K | 3,646 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $371.9K | 2,435 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $378.2K | 10,981 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | ADR | 465562106 | $391.1K | 46,666 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $407.6K | 6,720 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $411.5K | 1,892 | 0.0% |
| Simplify MBS ETF(MTBA) | ETFBDFD | 82889N525 | $423.0K | 8,553 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $427.5K | 5,054 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $428.5K | 8,515 | 0.0% |
| UBS AG SHS New(UBS) | COM | H42097107 | $434.3K | 11,116 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $435.2K | 5,286 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $435.2K | 3,669 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $446.4K | 1,421 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $448.0K | 7,177 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $484.4K | 999 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $486.2K | 3,802 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $492.0K | 28,994 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $495.0K | 10,157 | 0.0% |
| Carpenter Technology COM(CRS) | COM | 144285103 | $499.0K | 1,266 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $523.9K | 303 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $528.3K | 11,782 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $546.6K | 9,360 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $549.4K | 3,396 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $558.6K | 41,380 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $562.4K | 32,657 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $568.4K | 27,566 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $579.9K | 39,100 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $589.1K | 446 | 0.0% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $595.8K | 37,471 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $600.3K | 6,455 | 0.0% |