Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $363.3K | 2,207 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $390.1K | 2,512 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $392.0K | 4,220 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $395.0K | 1,375 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $398.3K | 8,273 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $409.5K | 1,029 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $424.7K | 1,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.0K | 711 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $432.6K | 1,831 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 5,607 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $440.6K | 14,532 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $445.9K | 4,366 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.4K | 2,182 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $458.6K | 530 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 2,142 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $470.1K | 2,437 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $471.5K | 951 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $471.7K | 1,826 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $474.6K | 25,978 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $475.3K | 3,499 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $488.5K | 2,138 | 0.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $497.2K | 23,083 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $498.9K | 20,848 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $503.8K | 7,395 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $504.9K | 3,521 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $509.2K | 2,443 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $512.7K | 17,189 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $513.3K | 5,454 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $517.7K | 2,066 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $527.1K | 7,239 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $528.1K | 1,660 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $529.6K | 3,662 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $548.1K | 1,616 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $554.6K | 6,400 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $590.0K | 19,339 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $602.8K | 14,148 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $606.4K | 1,650 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $607.6K | 7,680 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $628.8K | 6,455 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $634.9K | 8,926 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $652.6K | 22,386 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $680.2K | 2,332 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $693.0K | 2,609 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $694.7K | 5,498 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $695.1K | 5,067 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $699.7K | 3,701 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $703.1K | 9,388 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $722.9K | 10,563 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $731.6K | 10,908 | 0.2% |