Q1 2026 Holdings
Filed 2026-05-12 | 290 holdings | $459.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301.9K | 614 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $305.2K | 7,855 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $308.1K | 1,625 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $309.8K | 11,969 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $311.5K | 1,072 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $313.3K | 17,829 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318.9K | 3,433 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $321.2K | 4,605 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $322.9K | 1,103 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $323.7K | 2,685 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $325.1K | 990 | 0.1% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $326.1K | 10,775 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326.5K | 6,488 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $327.4K | 9,765 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $327.9K | 1,998 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $330.0K | 9,390 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $332.3K | 692 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $334.4K | 2,759 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $336.7K | 3,032 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $348.1K | 1,865 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $348.8K | 549 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $354.5K | 4,871 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $357.4K | 2,640 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $361.3K | 1,441 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363.6K | 845 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $363.9K | 514 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $365.0K | 2,105 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $367.7K | 4,082 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $380.8K | 1,107 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $384.8K | 498 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $385.3K | 8,292 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $385.8K | 5,179 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $392.1K | 6,904 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $393.4K | 1,332 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $396.2K | 4,667 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $399.2K | 2,538 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $401.3K | 1,458 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $401.8K | 4,385 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $402.2K | 2,908 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $403.3K | 2,525 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $411.9K | 1,380 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $413.6K | 4,617 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $414.5K | 1,272 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $415.5K | 5,786 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $425.8K | 1,757 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $428.6K | 1,755 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $429.8K | 1,012 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $430.6K | 7,815 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $431.2K | 1,594 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $432.3K | 3,421 | 0.1% |