Q1 2026 Holdings
Filed 2026-05-12 | 278 holdings | $718.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $61.8K | 19,063 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $68.3K | 17,339 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $114.1K | 37,155 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $122.5K | 10,857 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $164.0K | 20,781 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $171.6K | 14,870 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200.1K | 4,874 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $202.9K | 438 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $204.8K | 413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206.4K | 913 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $207.1K | 838 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $207.8K | 216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.4K | 2,244 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $208.7K | 3,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $209.2K | 3,449 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210.1K | 642 | 0.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $211.6K | 11,221 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $212.4K | 547 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $213.3K | 293 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $215.1K | 1,029 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.5K | 900 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $216.3K | 10,950 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $218.2K | 10,064 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $218.4K | 8,823 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218.4K | 3,409 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $218.5K | 6,487 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $220.9K | 1,686 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $221.1K | 9,241 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.7K | 1,416 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $222.8K | 2,842 | 0.0% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $222.9K | 3,316 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $222.9K | 471 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $224.9K | 2,989 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $228.7K | 529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $229.2K | 1,578 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $229.6K | 632 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $237.6K | 3,279 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238.6K | 706 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $239.1K | 4,225 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $239.6K | 1,904 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $239.7K | 329 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $239.8K | 1,814 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $241.3K | 3,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242.9K | 690 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $244.3K | 2,649 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $247.6K | 4,194 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $249.3K | 2,925 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $249.4K | 998 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $250.4K | 3,441 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $251.0K | 705 | 0.0% |