Q1 2026 Holdings
Filed 2026-05-04 | 210 holdings | $655.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $543.9K | 38,742 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $544.6K | 7,557 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $549.1K | 1,141 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $557.7K | 1,458 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $565.4K | 5,041 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $573.6K | 10,331 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $593.5K | 571 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $595.6K | 13,997 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $622.3K | 13,352 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $638.8K | 2,568 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $648.3K | 1,352 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $649.3K | 717 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $664.4K | 1,764 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $667.0K | 5,566 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $674.2K | 6,546 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $694.1K | 57,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703.5K | 3,094 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $712.8K | 3,708 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $726.1K | 38,336 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $731.3K | 42,442 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $741.3K | 4,659 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742.2K | 2,757 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $759.3K | 892 | 0.1% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $776.7K | 40,708 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $778.1K | 8,039 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $789.2K | 7,403 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $789.9K | 33,625 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $827.9K | 2,233 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $830.0K | 22,445 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $832.6K | 15,237 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $833.9K | 2,356 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $844.2K | 26,316 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $850.4K | 610 | 0.1% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $865.3K | 68,999 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.6K | 4,255 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $874.2K | 79,691 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $915.3K | 11,229 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $923.8K | 925 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $938.1K | 7,736 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $953.9K | 11,369 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,250 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,066 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 52,202 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.0M | 16,366 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.0M | 6,263 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,870 | 0.2% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.1M | 99,432 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,786 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 6,891 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 42,380 | 0.2% |