Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp(LNC) | common | 534187109 | $1.0M | 28,185 | 0.0% |
| Transunion(TRU) | common | 89400J107 | $1.0M | 14,510 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $1.0M | 16,046 | 0.0% |
| Vanguard Intermediate Term(VGIT) | common | 92206C706 | $1.0M | 16,942 | 0.0% |
| DT Midstream Inc(DTM) | common | 23345M107 | $1.0M | 7,505 | 0.0% |
| Onemain Holdings Inc(OMF) | common | 68268W103 | $1.0M | 18,999 | 0.0% |
| Medpace Holdings Inc(MEDP) | common | 58506Q109 | $1.0M | 2,125 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $1.0M | 2,897 | 0.0% |
| Schwab Fundamental(FNDF) | common | 808524755 | $1.0M | 21,015 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $1.0M | 3,554 | 0.0% |
| Deckers Outdoor Corp(DECK) | common | 243537107 | $1.0M | 10,372 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $1.0M | 8,808 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | common | 75886F107 | $1.0M | 1,351 | 0.0% |
| Mondelez Intl Inc(MDLZ) | common | 609207105 | $1.0M | 18,143 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.0M | 9,084 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | common | 464288273 | $1.1M | 13,441 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $1.1M | 2,945 | 0.0% |
| Globus Medical Inc(GMED) | common | 379577208 | $1.1M | 12,333 | 0.0% |
| Coherent Corp(COHR) | common | 19247G107 | $1.1M | 4,502 | 0.0% |
| State Street Spdr Portfolio(SPDW) | common | 78463X889 | $1.1M | 23,597 | 0.0% |
| Transdigm Group Inc(TDG) | common | 893641100 | $1.1M | 935 | 0.0% |
| Mettler-Toledo International(MTD) | common | 592688105 | $1.1M | 860 | 0.0% |
| JPMorgan Income ETF(JPIE) | common | 46641Q159 | $1.1M | 23,856 | 0.0% |
| Flexshares Global Upstream(GUNR) | common | 33939L407 | $1.1M | 20,015 | 0.0% |
| Davita Inc(DVA) | common | 23918K108 | $1.1M | 7,208 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $1.1M | 6,350 | 0.0% |
| Best BUY Co Inc(BBY) | common | 086516101 | $1.1M | 17,339 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $1.1M | 12,354 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $1.1M | 21,772 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $1.2M | 6,553 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.2M | 9,198 | 0.0% |
| Stepstone Group Inc(STEP) | common | 85914M107 | $1.2M | 25,000 | 0.0% |
| Lennox International Inc(LII) | common | 526107107 | $1.2M | 2,573 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.2M | 12,250 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $1.2M | 3,092 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $1.2M | 13,410 | 0.0% |
| Carvana Co(CVNA) | common | 146869102 | $1.2M | 3,920 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $1.2M | 6,525 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $1.3M | 20,760 | 0.0% |
| Lennar Corp(LEN) | common | 526057104 | $1.3M | 14,795 | 0.0% |
| AlTi Global Inc(ALTI) | common | 02157E106 | $1.3M | 357,536 | 0.0% |
| Avantis International Equity E(AVDE) | common | 025072703 | $1.3M | 15,310 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $1.3M | 13,149 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $1.3M | 25,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | common | 758750103 | $1.3M | 7,098 | 0.0% |
| United Parcel Service(UPS) | common | 911312106 | $1.3M | 13,523 | 0.0% |
| Fidelity National Info Svcs(FIS) | common | 31620M106 | $1.3M | 28,376 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $1.3M | 6,802 | 0.0% |
| Appfolio Inc(APPF) | common | 03783C100 | $1.3M | 8,539 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.4M | 17,108 | 0.0% |