Q1 2026 Holdings
Filed 2026-04-20 | 286 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $823.9K | 2,965 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $830.3K | 10,572 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $840.8K | 26,550 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $846.2K | 18,408 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $846.4K | 19,976 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $865.3K | 941 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $879.7K | 4,849 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $881.3K | 27,071 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $892.1K | 23,631 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $896.4K | 33,842 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $899.5K | 49,181 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $901.8K | 11,265 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $920.7K | 5,765 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $953.0K | 6,598 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $953.9K | 1,909 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $979.9K | 29,739 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,539 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,243 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.0M | 20,887 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.1M | 37,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,214 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 19,404 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 24,516 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,610 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1M | 94,950 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,168 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,414 | 0.1% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.2M | 17,123 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.3M | 34,801 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 27,138 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,046 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,158 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,991 | 0.1% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $1.4M | 33,540 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,197 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 10,048 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 55,261 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5M | 100,925 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 17,669 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5M | 41,495 | 0.1% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $1.5M | 6,868 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,825 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 63,736 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,495 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 22,930 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,350 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,270 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 36,371 | 0.1% |