Q1 2026 Holdings
Filed 2026-04-28 | 280 holdings | $548.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Quality(QUAL) | ADR | 46432F339 | $70.2M | 365,784 | 12.8% |
| Invesco QQQ Trust Series(QQQ) | ADR | 46090E103 | $54.4M | 94,181 | 9.9% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $16.8M | 5,928,355 | 3.1% |
| Ishares Russell 2000 Grow(IWO) | ADR | 464287648 | $16.3M | 52,096 | 3.0% |
| Ishares Msci Internationa(IVLU) | ADR | 46435G409 | $16.1M | 404,916 | 2.9% |
| Ishares Msci Intl Momentu(IMTM) | ADR | 46434V449 | $16.0M | 333,088 | 2.9% |
| Ishares Msci Emerg Mrkt A(EEMA) | ADR | 464286426 | $15.9M | 166,252 | 2.9% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $14.8M | 4,173,764 | 2.7% |
| Comfort Systems USA Inc(FIX) | ADR | 199908104 | $10.0M | 7,282 | 1.8% |
| Casey's General Stores in(CASY) | ADR | 147528103 | $8.6M | 11,843 | 1.6% |
| Allison Transmission Hold(ALSN) | ADR | 01973R101 | $8.3M | 70,821 | 1.5% |
| Alpha Architect 1-3 Mnth(BOXX) | ADR | 02072L565 | $8.1M | 70,000 | 1.5% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $7.9M | 16,485 | 1.4% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $7.4M | 8,520 | 1.3% |
| American Water Works Co I(AWK) | ADR | 030420103 | $7.3M | 53,521 | 1.3% |
| SS Technology Select Sect(XLK) | ADR | 81369Y803 | $6.6M | 49,799 | 1.2% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $6.6M | 69,267 | 1.2% |
| SS Industrial Select Sect(XLI) | ADR | 81369Y704 | $6.5M | 40,195 | 1.2% |
| Amphenol Corp(APH) | ADR | 032095101 | $6.4M | 50,972 | 1.2% |
| Sprouts Farmers Market in(SFM) | Common Stock | 85208M102 | $6.4M | 83,000 | 1.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $6.4M | 86,345 | 1.2% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $6.3M | 40,360 | 1.2% |
| Mueller Industries Inc(MLI) | ADR | 624756102 | $6.2M | 56,016 | 1.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $6.2M | 14,138 | 1.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.1M | 18,632 | 1.1% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $6.1M | 19,340 | 1.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $6.1M | 27,050 | 1.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.8M | 108,791 | 1.1% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $5.6M | 11,351 | 1.0% |
| Heico Corp(HEI) | ADR | 422806109 | $5.4M | 19,865 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.4M | 52,749 | 1.0% |
| Adobe Inc(ADBE) | ADR | 00724F101 | $5.0M | 20,596 | 0.9% |
| Factset Research Systems(FDS) | ADR | 303075105 | $4.9M | 22,638 | 0.9% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $4.7M | 28,892 | 0.9% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $4.6M | 3,509,861 | 0.8% |
| Intuit Inc(INTU) | ADR | 461202103 | $4.2M | 9,765 | 0.8% |
| Spdr Gold Shares(GLD) | ADR | 78463V107 | $4.2M | 9,735 | 0.8% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $4.0M | 3,759 | 0.7% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $3.0M | 1,328,774 | 0.6% |
| SS Health Care Select SEC(XLV) | ADR | 81369Y209 | $2.5M | 17,125 | 0.5% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.3M | 38,411 | 0.4% |
| Relmada Therapeutics Inc(RLMD) | Common Stock | 75955J402 | $2.1M | 295,872 | 0.4% |
| Banco Bilbao Vizcaya-Sp A(BBVA) | ADR | 05946K101 | $2.0M | 94,413 | 0.4% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $2.0M | 44,638 | 0.4% |
| Ataibeckley Inc(ATAI) | Common Stock | 04650F101 | $2.0M | 567,587 | 0.4% |
| CIA de Minas Buenaventur-(BVN) | ADR | 204448104 | $2.0M | 54,833 | 0.4% |
| SS Comm Select Sector SPD(XLC) | ADR | 81369Y852 | $1.8M | 16,430 | 0.3% |
| Mitsubishi UFJ Finl-Spon(MUFG) | ADR | 606822104 | $1.7M | 101,829 | 0.3% |
| Definium Therapeutics Inc(DFTX) | Common Stock | 24477V105 | $1.7M | 91,301 | 0.3% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $1.7M | 9,132 | 0.3% |