Q1 2026 Holdings
Filed 2026-04-21 | 391 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $24 | 1 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $47 | 1 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $48 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48 | 1 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $50 | 2 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $89 | 1 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $141 | 1 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $153 | 2 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $160 | 27 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $183 | 2 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $195 | 4 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $197 | 3 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $217 | 1 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $247 | 9 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $270 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $273 | 20 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $415 | 13 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $418 | 8 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $423 | 10 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $432 | 2 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $446 | 62 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $454 | 17 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $498 | 39 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $573 | 6 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $616 | 36 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $729 | 32 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $765 | 8 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $805 | 54 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $820 | 11 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $862 | 55 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $896 | 18 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $909 | 11 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.0K | 43 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 9 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 3 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 29 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 13 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6K | 4 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 40 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $1.7K | 276 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 24 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8K | 79 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 34 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.0K | 43 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 18 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1K | 70 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 26 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 7 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.1K | 6 | 0.0% |