Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.5K | 156 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $12.6K | 930 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7K | 13 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 42 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $12.8K | 171 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2K | 2 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.3K | 53 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.3K | 313 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4K | 29 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $13.4K | 184 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.5K | 345 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5K | 191 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 22 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 481 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.6K | 232 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7K | 190 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.7K | 528 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.8K | 29 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.8K | 8 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 209 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.1K | 537 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $14.3K | 245 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.3K | 73 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 161 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.5K | 11 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.6K | 20 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $14.7K | 676 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.7K | 321 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0K | 72 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.1K | 76 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1K | 35 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $15.1K | 106 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.1K | 496 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.3K | 34 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.4K | 144 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.6K | 444 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 162 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7K | 250 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 28 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.8K | 96 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8K | 44 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 102 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.0K | 37 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $16.0K | 189 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.0K | 68 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.3K | 118 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.3K | 142 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.4K | 37 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.5K | 117 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.6K | 79 | 0.0% |