Q1 2026 Holdings
Filed 2026-04-20 | 243 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.2K | 2,826 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $376.3K | 3,205 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $378.2K | 383 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $383.2K | 39,961 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $386.8K | 367 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $396.0K | 1,872 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $397.1K | 12,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $398.1K | 2,688 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $398.4K | 71,135 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $400.4K | 4,050 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $408.1K | 8,283 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409.2K | 3,949 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $419.5K | 4,152 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $419.9K | 32,278 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $423.8K | 2,768 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $424.8K | 22,682 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $435.0K | 8,448 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $438.9K | 9,635 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $449.6K | 1,500 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $450.0K | 462 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $453.6K | 16,932 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $454.7K | 2,221 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $460.4K | 9,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $476.9K | 2,272 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $483.3K | 1,014 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $500.8K | 4,887 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $520.0K | 18,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $526.7K | 1,737 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $534.1K | 12,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $539.2K | 2,312 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $543.7K | 13,097 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $549.3K | 27,440 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $553.0K | 9,615 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $556.3K | 9,453 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $562.5K | 4,694 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $566.7K | 7,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $593.7K | 9,305 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $601.1K | 2,419 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $615.4K | 1,982 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $632.6K | 6,924 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $640.7K | 2,861 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $644.5K | 12,081 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $645.7K | 813 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $650.5K | 3,191 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $654.5K | 64,669 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $668.5K | 2,794 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $668.9K | 3,024 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $670.2K | 2,009 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $695.3K | 6,666 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $712.0K | 17,249 | 0.0% |