Q1 2026 Holdings
Filed 2026-04-17 | 275 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $262.7K | 7,924 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $262.8K | 1,170 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $268.8K | 602 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $271.8K | 894 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $273.5K | 452 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $276.1K | 54,882 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $277.8K | 587 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $279.8K | 2,662 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $283.0K | 14,329 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $283.5K | 8,000 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $289.1K | 738 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $290.4K | 4,164 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $292.9K | 736 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $294.0K | 4,026 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $294.4K | 381 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $294.9K | 11,321 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,492 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $298.1K | 3,961 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $300.0K | 2,922 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $300.6K | 8,159 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $303.8K | 5,504 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.6K | 3,411 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $308.9K | 779 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $310.6K | 3,910 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $312.5K | 1,488 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.8K | 1,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.7K | 2,572 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $328.4K | 788 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $331.5K | 1,009 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $333.7K | 347 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $333.8K | 11,889 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $334.4K | 5,720 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.5K | 5,379 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $339.1K | 6,022 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $339.3K | 2,860 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $343.6K | 2,541 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $343.9K | 1,814 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $344.7K | 2,762 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345.7K | 2,198 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $346.8K | 1,064 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $347.5K | 2,309 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $348.5K | 1,390 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $349.3K | 21,546 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $355.1K | 9,090 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $360.4K | 8,166 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $362.7K | 1,760 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $363.3K | 1,201 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $366.1K | 1,482 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $367.9K | 2,228 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $370.6K | 675 | 0.1% |