Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $24.7K | 215 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.1K | 628 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25.1K | 145 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.6K | 353 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.6K | 721 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $25.9K | 97 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.2K | 264 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.5K | 128 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $26.6K | 670 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.7K | 25 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $26.7K | 177 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $26.7K | 1,352 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.9K | 381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.0K | 657 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.0K | 885 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.1K | 125 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $27.3K | 130 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.5K | 302 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.5K | 462 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $27.7K | 328 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $27.7K | 156 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.0K | 304 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.0K | 486 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.2K | 223 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.5K | 72 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.9K | 104 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.3K | 355 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $29.5K | 524 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.6K | 71 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.7K | 105 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.7K | 108 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $30.0K | 613 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.2K | 314 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.3K | 948 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $30.6K | 225 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.7K | 1,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.5K | 139 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.1K | 74 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.1K | 359 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $32.2K | 456 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $32.2K | 1,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.3K | 1,126 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $32.3K | 332 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $32.8K | 780 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32.9K | 476 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.9K | 411 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.1K | 395 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.1K | 457 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.2K | 196 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.2K | 441 | 0.0% |