Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.3M | 7,593 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,008 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,803 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3M | 35,475 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 10,519 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 6,548 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 15,672 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,337 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 52,409 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,115 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,623 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3M | 3,636 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3M | 23,063 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3M | 16,498 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3M | 4,751 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 11,992 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 955 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,207 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 22,397 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 21,668 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.3M | 38,628 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,787 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.3M | 15,156 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 9,139 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.3M | 109,672 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 5,591 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3M | 32,685 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,591 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 30,117 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4M | 20,956 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 12,292 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.4M | 91,414 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 19,340 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 12,291 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,241 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,234 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 2,959 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 30,987 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 28,938 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4M | 31,386 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 6,920 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 7,698 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4M | 13,051 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,519 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 13,010 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 36,852 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 2,136 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 13,164 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5M | 4,932 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,191 | 0.0% |