Q1 2026 Holdings
Filed 2026-04-06 | 279 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lending Inc(TSLX) | CEF | 83012A109 | $190.5K | 10,367 | 0.2% |
| Grayscale Ethereum Staking Mini ETF(ETH) | ETF | 38964R203 | $195.9K | 9,863 | 0.2% |
| State STR Corp COM(STT) | Stock | 857477103 | $196.2K | 1,550 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $197.6K | 10,968 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $198.4K | 1,084 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $204.8K | 2,108 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $207.4K | 1,042 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $209.7K | 16,566 | 0.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $221.6K | 819 | 0.2% |
| Columbia India Consumer ETF(INCO) | ETF | 19762B707 | $225.3K | 4,099 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $232.2K | 950 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $233.5K | 475 | 0.2% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $239.8K | 2,549 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $239.9K | 1,285 | 0.2% |
| Energy Recovery Inc COM(ERII) | Stock | 29270J100 | $250.6K | 24,885 | 0.2% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $251.4K | 1,617 | 0.2% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $255.0K | 2,304 | 0.2% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $259.5K | 14,989 | 0.2% |
| Centene(CNC) | Stock | 15135B101 | $261.0K | 7,973 | 0.2% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $271.1K | 7,061 | 0.2% |
| ELF Beauty(ELF) | Stock | 26856L103 | $275.3K | 4,542 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $276.7K | 6,118 | 0.3% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $278.6K | 2,401 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $282.3K | 565 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $285.3K | 663 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $287.6K | 1,542 | 0.3% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $294.3K | 6,576 | 0.3% |
| Ishares Msci Singapore Index FD(EWS) | ETF | 46434G780 | $297.4K | 10,540 | 0.3% |
| Putnam Emerging Markets Ex-China ETF(PEMX) | ETF | 746729847 | $308.8K | 4,406 | 0.3% |
| SAP(SAP) | ADR | 803054204 | $314.9K | 1,839 | 0.3% |
| Constellation Brands(STZ) | Stock | 21036P108 | $315.5K | 2,103 | 0.3% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $315.5K | 4,579 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $323.3K | 1,274 | 0.3% |
| Fmqq the Next Frontier Internet ETF(FMQQ) | ETF | 301505590 | $323.8K | 28,742 | 0.3% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $325.5K | 10,242 | 0.3% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $327.8K | 8,408 | 0.3% |
| JBS N.V. CL A SHS(JBS) | ADR | N4732M103 | $333.8K | 18,585 | 0.3% |
| Franklin BSP Realty Trust(FBRT) | REIT | 35243J101 | $334.7K | 39,420 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $338.3K | 5,515 | 0.3% |
| Charles River Labs(CRL) | Stock | 159864107 | $353.5K | 2,049 | 0.3% |
| Xtrackers Cybersecurity Select Equity ETF(PSWD) | ETF | 23306X803 | $362.8K | 12,078 | 0.3% |
| Globus Medical(GMED) | Stock | 379577208 | $365.4K | 4,241 | 0.3% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $370.7K | 4,927 | 0.3% |
| Walt Disney(DIS) | Stock | 254687106 | $381.0K | 3,953 | 0.3% |
| Dollar Tree(DLTR) | Stock | 256746108 | $387.1K | 3,535 | 0.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $394.7K | 1,168 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $424.2K | 1,146 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $426.7K | 7,968 | 0.4% |
| Goldman Sachs Small Cap Equity ETF(GSC) | ETF | 38149W614 | $428.7K | 7,847 | 0.4% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $430.6K | 1,471 | 0.4% |