Q1 2026 Holdings
Filed 2026-05-13 | 1783 holdings | $843.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $171.9M | 264,395 | 20.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.6M | 212,406 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 106,093 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 65,912 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 29,955 | 1.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $8.4M | 17,722 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 100,788 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.6M | 106,580 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,821 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,275 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1M | 87,680 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,654 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 66,470 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.8M | 32,102 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,377 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,240 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,804 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.3M | 49,187 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 5,707 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9M | 52,154 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 43,532 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 59,687 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 120,287 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 126,361 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.1M | 142,752 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 22,765 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 4,236 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.0M | 26,833 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 76,738 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.0M | 140,479 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9M | 242,887 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,300 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 7,995 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,019 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.9M | 60,299 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8M | 84,405 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 11,150 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8M | 10,175 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.8M | 162,856 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,195 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8M | 5,182 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 9,981 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.7M | 61,289 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 42,160 | 0.2% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.6M | 244,979 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 12,751 | 0.2% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.6M | 44,937 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,256 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 13,064 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.5M | 10,057 | 0.2% |