Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $213.0K | 1,912 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $214.1K | 2,728 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $214.3K | 2,322 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $214.3K | 1,267 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $215.2K | 1,624 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $215.3K | 740 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $215.4K | 1,751 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $216.3K | 1,733 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $216.8K | 2,089 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $217.5K | 1,943 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $217.9K | 52,880 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $218.1K | 1,334 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218.9K | 683 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $219.4K | 1,532 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $221.9K | 3,409 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $222.0K | 116 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.4K | 526 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $223.4K | 1,140 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $223.6K | 1,775 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $225.3K | 418 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $226.3K | 1,629 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $227.2K | 1,368 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $227.5K | 2,674 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $228.4K | 4,761 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $229.4K | 847 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $229.9K | 1,103 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $230.7K | 1,420 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $233.1K | 1,470 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $233.6K | 2,752 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $234.1K | 387 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $234.3K | 789 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $235.1K | 6,088 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $236.6K | 435 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $237.0K | 4,286 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $237.4K | 7,114 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $237.4K | 6,488 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $237.4K | 5,218 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $237.9K | 2,565 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $238.0K | 6,109 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $238.6K | 3,437 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $239.0K | 2,729 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $239.8K | 13,109 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $240.4K | 1,036 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $240.6K | 4,799 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $242.4K | 2,004 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242.7K | 2,199 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $244.0K | 1,625 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $245.2K | 1,297 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $245.7K | 2,717 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $246.2K | 11,637 | 0.0% |