Q1 2026 Holdings
Filed 2026-04-27 | 282 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $8.7K | 10,378 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $41.5K | 12,110 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $43.7K | 14,244 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $73.6K | 11,698 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $153.4K | 23,112 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $200.7K | 970 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $201.3K | 616 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $202.3K | 2,936 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $202.9K | 2,997 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $203.0K | 8,150 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $205.0K | 3,003 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $205.9K | 382 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.4K | 849 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $210.3K | 4,425 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $212.3K | 3,433 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $212.4K | 6,635 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $212.7K | 2,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $212.9K | 359 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $213.2K | 1,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $213.5K | 3,826 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $213.6K | 2,359 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $214.8K | 545 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $215.1K | 1,085 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $215.5K | 1,429 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $216.0K | 1,539 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $216.9K | 660 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.1K | 3,475 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $218.9K | 5,833 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $221.6K | 226 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $222.1K | 1,090 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $223.6K | 4,400 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $223.6K | 2,007 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $224.7K | 1,688 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $225.5K | 5,314 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $226.5K | 4,587 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $229.4K | 2,787 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $231.9K | 1,304 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $232.4K | 432 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $233.1K | 1,472 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $235.0K | 474 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $237.3K | 1,925 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $238.6K | 4,490 | 0.0% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $240.7K | 4,837 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $240.9K | 1,707 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $241.9K | 5,937 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $243.9K | 1,477 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246.2K | 1,476 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $252.5K | 2,507 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $253.2K | 11,710 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $253.8K | 780 | 0.0% |