Q1 2026 Holdings
Filed 2026-05-15 | 287 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $398 | 2 | 0.0% |
| Banco Bilbao(BBVA) | Common Stock | 05946K101 | $412 | 19 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $432 | 2 | 0.0% |
| Totalenergies SE(TTE) | Common Stock | F92124100 | $455 | 5 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $481 | 4 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $496 | 1 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $500 | 1 | 0.0% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $504 | 10 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $541 | 2 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $558 | 4 | 0.0% |
| Janus Henderson(JBBB) | MF Closed and MF Open | 47103U753 | $559 | 12 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $604 | 2 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $605 | 2 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $618 | 3 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $706 | 8 | 0.0% |
| Viking Holdings(VIK) | Common Stock | G93A5A101 | $735 | 10 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $873 | 1 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $898 | 39 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $976 | 4 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $1.0K | 100 | 0.0% |
| State Street(SPSB) | MF Closed and MF Open | 78464A474 | $1.3K | 44 | 0.0% |
| Aeye Inc(LIDR) | Common Stock | 008183204 | $1.6K | 907 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.7K | 6 | 0.0% |
| Kinsale Capital(KNSL) | Common Stock | 49714P108 | $1.7K | 5 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.9K | 20 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $2.0K | 3 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $2.1K | 84 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $2.4K | 7 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $2.5K | 58 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.5K | 22 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $3.0K | 57 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $3.3K | 89 | 0.0% |
| State Street(SDY) | MF Closed and MF Open | 78464A763 | $3.4K | 23 | 0.0% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $3.5K | 133 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $3.6K | 43 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $3.9K | 48 | 0.0% |
| Wisdomtree India(EPI) | MF Closed and MF Open | 97717W422 | $4.1K | 100 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $4.4K | 80 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $4.4K | 3 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $4.5K | 32 | 0.0% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $4.5K | 200 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.5K | 50 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $4.8K | 5 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $4.9K | 50 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $5.0K | 172 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $5.2K | 226 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $6.0K | 200 | 0.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $6.1K | 131 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $6.3K | 165 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $8.1K | 44 | 0.0% |