Q1 2026 Holdings
Filed 2026-05-05 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $26.9K | 15,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $94.7K | 10,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $99.3K | 16,556 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $141.3K | 15,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $202.0K | 545 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $202.4K | 5,710 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.7K | 3,231 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $205.6K | 1,430 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $207.9K | 583 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $210.8K | 300 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $212.2K | 2,322 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $216.0K | 2,110 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $216.9K | 941 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $220.5K | 5,465 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $226.0K | 2,602 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $229.0K | 2,693 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $231.3K | 2,335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.4K | 2,058 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $239.3K | 2,489 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $245.5K | 2,649 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $245.8K | 10,294 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $246.8K | 1,486 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $247.2K | 1,618 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $248.9K | 727 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $251.2K | 1,890 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $257.0K | 2,289 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $260.4K | 5,275 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $264.1K | 1,807 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $264.4K | 5,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $264.7K | 875 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $265.0K | 2,403 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $265.6K | 812 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $266.3K | 2,271 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $270.1K | 3,273 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273.5K | 1,662 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $275.3K | 12,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278.7K | 2,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $278.8K | 822 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $279.8K | 4,760 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $281.7K | 4,924 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.2K | 908 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $284.9K | 1,622 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $289.6K | 2,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291.3K | 6,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $297.8K | 8,647 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $299.2K | 555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306.3K | 2,546 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $307.0K | 3,454 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $308.2K | 30,787 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $318.6K | 12,806 | 0.0% |