Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.0M | 43,465 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0M | 13,173 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 22,151 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 31,221 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.0M | 2,493 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 13,059 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,120 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.1M | 67,992 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 27,265 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 45,639 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 12,373 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1M | 6,392 | 0.0% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $2.1M | 71,974 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 6,970 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1M | 200,812 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $2.1M | 146,191 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 5,291 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 2,072 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.2M | 18,983 | 0.0% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $2.2M | 62,498 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2M | 61,908 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 94,736 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 11,855 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2M | 25,183 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2M | 67,421 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.2M | 14,565 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.2M | 99,734 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.2M | 39,116 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.2M | 42,720 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.2M | 268,672 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $2.2M | 21,672 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3M | 44,618 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 9,366 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.3M | 37,303 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.3M | 150,583 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 11,469 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.3M | 84,094 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 13,377 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 25,385 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,844 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 55,006 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.4M | 10,675 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.4M | 205,525 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 30,974 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 41,570 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 6,847 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $2.4M | 198,182 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.4M | 51,522 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 22,613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 23,004 | 0.0% |