Q1 2026 Holdings
Filed 2026-04-30 | 172 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $204.4K | 380 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $204.5K | 2,469 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $205.0K | 3,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214.4K | 2,800 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $227.9K | 1,492 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.8K | 1,248 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254.8K | 2,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.4K | 9,308 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $261.7K | 3,540 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $269.2K | 1,275 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $279.1K | 8,205 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.3K | 880 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $282.4K | 7,355 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $285.9K | 370 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $289.7K | 670 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $300.6K | 5,350 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $304.3K | 3,825 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306.4K | 2,001 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $313.7K | 2,080 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $332.2K | 10,000 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $333.5K | 3,774 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $337.2K | 3,551 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $339.5K | 1,255 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $341.7K | 93,350 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $351.3K | 3,488 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $357.5K | 3,555 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $364.8K | 3,900 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $380.5K | 5,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $383.7K | 3,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $389.1K | 8,602 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $400.7K | 3,919 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $413.1K | 7,275 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $435.3K | 16,290 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $437.5K | 24,715 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $455.7K | 11,860 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $457.2K | 9,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $483.6K | 33,655 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $489.3K | 5,644 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $495.1K | 7,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $500.9K | 6,975 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $532.0K | 14,440 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $533.4K | 3,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $540.0K | 9,990 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $556.7K | 10,435 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $561.0K | 3,740 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $563.5K | 3,805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.3K | 1,526 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $581.3K | 6,343 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $606.0K | 3,005 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $629.8K | 2,691 | 0.1% |