Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.9M | 19,130 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 20,370 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 21,687 | 0.1% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $4.0M | 24,990 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0M | 5,713 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 7,185 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $4.1M | 5,608 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 29,288 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 42,483 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 92,939 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.1M | 241,824 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 19,659 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.2M | 200,624 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 13,160 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.2M | 375,595 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2M | 45,945 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 15,733 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 84,791 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $4.3M | 141,620 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 14,428 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 10,219 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 6,607 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 18,566 | 0.1% |
| Booking Holdings Inc. CMN(BKNG) | COM | 09857L108 | $4.6M | 1,081 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 43,678 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 10,732 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.6M | 20,034 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6M | 63,464 | 0.1% |
| Shopify Inc. CMN Class A(SHOP) | CL A | 82509L107 | $4.8M | 40,231 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 42,397 | 0.2% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $4.8M | 24,472 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $4.9M | 306,418 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9M | 23,660 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 32,094 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.1M | 49,618 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 21,474 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 8,452 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.2M | 124,052 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3M | 388,886 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.3M | 3,581 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 42,735 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 28,984 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,289 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 23,204 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 57,964 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 54,141 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.0M | 12,663 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 66,200 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.1M | 64,977 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 13,461 | 0.2% |