13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | ADD | 885K | $122.4M | 46.9% | +$5.0M |
| 2 | MDYSTATE STR SPDR S&P MIDCAP 40 | NEW | 31K | $18.9M | 7.2% | new |
| 3 | ASML HLDG NV | 9K | $11.6M | 4.4% | +$2.2M | |
| 4 | PDMPIEDMONT REALTY TRUST INC | 745K | $4.9M | 1.9% | -$1.3M | |
| 5 | UNHUNITEDHEALTH GROUP INC | 17K | $4.5M | 1.7% | -$994K | |
| 6 | INTUINTUIT | NEW | 10K | $4.2M | 1.6% | new |
| 7 | MELIMERCADOLIBRE INC | 2K | $4.0M | 1.6% | -$668K | |
| 8 | GPORGULFPORT ENERGY CORP | TRIM | 18K | $3.7M | 1.4% | -$1.3M |
| 9 | EXEEXPAND ENERGY CORPORATION | TRIM | 34K | $3.7M | 1.4% | -$1.3M |
| 10 | UBERUBER TECHNOLOGIES INC | 51K | $3.7M | 1.4% | -$497K | |
| 11 | EQTEQT CORP | TRIM | 56K | $3.6M | 1.4% | -$1.7M |
| 12 | ARANTERO RESOURCES CORP | TRIM | 84K | $3.6M | 1.4% | -$880K |
| 13 | MRNAMODERNA INC | 69K | $3.5M | 1.3% | +$1.5M | |
| 14 | METAMETA PLATFORMS INC | NEW | 6K | $3.4M | 1.3% | new |
| 15 | AEPAMERICAN ELEC PWR CO INC | 18K | $2.4M | 0.9% | +$288K | |
| 16 | ATOATMOS ENERGY CORP | 12K | $2.3M | 0.9% | +$213K | |
| 17 | EVRGEVERGY INC | 28K | $2.3M | 0.9% | +$263K | |
| 18 | PRPERMIAN RESOURCES CORP | TRIM | 107K | $2.3M | 0.9% | -$333K |
| 19 | DVNDEVON ENERGY CORP NEW | TRIM | 44K | $2.2M | 0.9% | -$733K |
| 20 | CTRACOTERRA ENERGY INC | TRIM | 63K | $2.2M | 0.8% | -$491K |
| 21 | NINISOURCE INC | 47K | $2.2M | 0.8% | +$230K | |
| 22 | RRCRANGE RES CORP | TRIM | 48K | $2.2M | 0.8% | -$436K |
| 23 | NWENORTHWESTERN ENERGY GROUP IN | 33K | $2.2M | 0.8% | +$46K | |
| 24 | EXCEXELON CORP | 44K | $2.2M | 0.8% | +$240K | |
| 25 | PORPORTLAND GEN ELEC CO | 41K | $2.2M | 0.8% | +$195K | |
| 26 | ESEVERSOURCE ENERGY | 30K | $2.1M | 0.8% | +$59K | |
| 27 | EDCONSOLIDATED EDISON INC | 19K | $2.1M | 0.8% | +$257K | |
| 28 | AEEAMEREN CORP | 19K | $2.1M | 0.8% | +$191K | |
| 29 | BKHBLACK HILLS CORP | 30K | $2.1M | 0.8% | -$299 | |
| 30 | CNXCNX RES CORP | TRIM | 53K | $2.0M | 0.8% | -$593K |
| 31 | PPLPPL CORP | 53K | $2.0M | 0.8% | +$170K | |
| 32 | OGEOGE ENERGY CORP | 41K | $2.0M | 0.8% | +$218K | |
| 33 | UTLUNITIL CORP | 33K | $1.7M | 0.7% | +$125K | |
| 34 | GOGOGOGO INC | 385K | $1.5M | 0.6% | -$246K | |
| 35 | PLMRPALOMAR HLDGS INC | NEW | 12K | $1.4M | 0.5% | new |
| 36 | AFGAMERICAN FINANCIAL GROUP INC | NEW | 11K | $1.4M | 0.5% | new |
| 37 | ORIOLD REP INTL CORP | NEW | 33K | $1.3M | 0.5% | new |
| 38 | WRBBERKLEY W R CORP | NEW | 20K | $1.3M | 0.5% | new |
| 39 | RLIRLI CORP | NEW | 23K | $1.3M | 0.5% | new |
| 40 | SKWDSKYWARD SPECIALTY INS GROUP | NEW | 30K | $1.3M | 0.5% | new |
| 41 | KNSLKINSALE CAP GROUP INC | NEW | 4K | $1.3M | 0.5% | new |
| 42 | DOCNDIGITALOCEAN HLDGS INC | 14K | $1.2M | 0.5% | +$524K | |
| 43 | NETCLOUDFLARE INC | 6K | $1.1M | 0.4% | +$51K | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 2K | $672K | 0.3% | -$135K | |
| 45 | OKTAOKTA INC | 7K | $582K | 0.2% | -$57K | |
| 46 | PANWPALO ALTO NETWORKS INC | 4K | $563K | 0.2% | -$84K | |
| 47 | TWLOTWILIO INC | 4K | $557K | 0.2% | -$73K | |
| 48 | ZSZSCALER INC | 3K | $468K | 0.2% | -$282K | |
| 49 | CSCOCISCO SYS INC | NEW | 6K | $468K | 0.2% | new |
| 50 | ZMZOOM COMMUNICATIONS INC | 6K | $454K | 0.2% | -$33K | |
| 51 | RBRKRUBRIK INC. | 9K | $454K | 0.2% | -$255K | |
| 52 | UUNITY SOFTWARE INC | 20K | $444K | 0.2% | -$450K | |
| 53 | SWKSSKYWORKS SOLUTIONS INC | NEW | 8K | $437K | 0.2% | new |
| 54 | TXNTEXAS INSTRS INC | NEW | 2K | $434K | 0.2% | new |
| 55 | GENGEN DIGITAL INC | 23K | $427K | 0.2% | -$189K | |
| 56 | MSFTMICROSOFT CORP | 1K | $423K | 0.2% | -$130K | |
| 57 | ADSKAUTODESK INC | 2K | $400K | 0.2% | -$95K | |
| 58 | QLYSQUALYS INC | 5K | $399K | 0.2% | -$204K | |
| 59 | OMCOMNICOM GROUP INC | NEW | 4K | $320K | 0.1% | new |
| 60 | TAT&T INC | NEW | 11K | $311K | 0.1% | new |
| 61 | VZVERIZON COMMUNICATIONS INC | NEW | 6K | $310K | 0.1% | new |
| 62 | LYONDELLBASELL INDUSTRIES NV | NEW | 4K | $300K | 0.1% | new |
| 63 | BBYBEST BUY INC | NEW | 5K | $297K | 0.1% | new |
| 64 | DRIDARDEN RESTAURANTS INC | NEW | 1K | $288K | 0.1% | new |
| 65 | CMCSACOMCAST CORP NEW | NEW | 9K | $271K | 0.1% | new |
| 66 | HDHOME DEPOT INC | NEW | 819 | $269K | 0.1% | new |
| 67 | FFORD MTR CO | NEW | 23K | $264K | 0.1% | new |
| 68 | LMTLOCKHEED MARTIN CORP | NEW | 376 | $227K | 0.1% | new |
| 69 | FASTFASTENAL CO | NEW | 5K | $227K | 0.1% | new |
| 70 | SNASNAP ON INC | NEW | 616 | $224K | 0.1% | new |
| 71 | PAYXPAYCHEX INC | NEW | 2K | $216K | 0.1% | new |
| 72 | WSOWATSCO INC | NEW | 567 | $206K | 0.1% | new |
| 73 | PRUPRUDENTIAL FINL INC | NEW | 2K | $201K | 0.1% | new |
| 74 | TROWPRICE T ROWE GROUP INC | NEW | 2K | $200K | 0.1% | new |
| 75 | PFEPFIZER INC | NEW | 7K | $200K | 0.1% | new |
| 76 | TCRXTSCAN THERAPEUTICS INC | 36K | $36K | 0.0% | +$356 |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).