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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $2.2K | 52 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2K | 31 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.2K | 6 | 0.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $2.2K | 43 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.2K | 56 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 131 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 50 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3K | 11 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4K | 7 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 10 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.4K | 105 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5K | 10 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 117 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.6K | 436 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6K | 239 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 9 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 15 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.8K | 24 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 31 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 15 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 7 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0K | 20 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.0K | 25 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 15 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 7 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 65 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.4K | 246 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.5K | 63 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 32 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 20 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 16 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.5K | 46 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.6K | 47 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.6K | 90 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6K | 13 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 27 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.8K | 76 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8K | 4 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 22 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.0K | 349 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4.0K | 307 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 216 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.2K | 46 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.3K | 243 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 36 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 9 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 194 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 47 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7K | 24 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $4.8K | 36 | 0.0% |