Q1 2026 Holdings
Filed 2026-04-30 | 746 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | Com | 37940X102 | $3.4M | 50,365 | 0.2% |
| Fedex Corp(FDX) | Com | 31428X106 | $3.4M | 9,564 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $3.4M | 15,910 | 0.2% |
| United Rentals Inc(URI) | Com | 911363109 | $3.4M | 4,727 | 0.2% |
| Arch Capital Group Ltd ADR(ACGL) | Com | G0450A105 | $3.4M | 35,900 | 0.2% |
| Ares Management Corp(ARES) | Com | 03990B101 | $3.5M | 31,991 | 0.2% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.6M | 27,431 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | Com | 13646K108 | $3.6M | 46,074 | 0.2% |
| iShares S&P 500 ETF(IVV) | Com | 464287200 | $3.8M | 5,842 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | Com | 78351F107 | $3.8M | 113,579 | 0.2% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $4.0M | 14,534 | 0.2% |
| TransUnion(TRU) | Com | 89400J107 | $4.0M | 57,591 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.0M | 4,043 | 0.2% |
| Citigroup Inc(C) | Com | 172967424 | $4.0M | 35,583 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $4.1M | 22,344 | 0.2% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $4.2M | 52,145 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $4.2M | 21,208 | 0.2% |
| CrowdStrike Holdings Inc Cl A(CRWD) | Com | 22788C105 | $4.3M | 11,084 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.3M | 27,958 | 0.2% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $4.4M | 95,575 | 0.2% |
| RTX Corp(RTX) | Com | 75513E101 | $4.5M | 23,084 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $4.5M | 34,124 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $4.5M | 20,933 | 0.2% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $4.6M | 18,574 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Com | 464287481 | $4.6M | 36,056 | 0.2% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $4.7M | 10,751 | 0.2% |
| KLA Corp(KLAC) | Com | 482480100 | $4.7M | 3,194 | 0.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.8M | 61,451 | 0.2% |
| Concentra Group Holdings Parent(CON) | Com | 20603L102 | $4.8M | 223,881 | 0.2% |
| GE Aerospace(GE) | Com | 369604301 | $4.8M | 17,032 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $5.0M | 7 | 0.2% |
| Seagate Technologies Holdings PLC(STX) | Com | G7997R103 | $5.1M | 13,007 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $5.3M | 221,385 | 0.2% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $5.5M | 116,796 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.5M | 22,735 | 0.3% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $5.6M | 69,444 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.6M | 60,809 | 0.3% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $5.8M | 28,832 | 0.3% |
| Akre Focus ETF(AKRE) | Com | 74316P579 | $5.8M | 110,356 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.9M | 40,709 | 0.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.0M | 49,705 | 0.3% |
| Tesla Inc(TSLA) | Com | 88160R101 | $6.1M | 16,377 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $6.1M | 14,299 | 0.3% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.2M | 19,934 | 0.3% |
| The Baldwin Insurance Group Inc(BWIN) | Com | 05589G102 | $6.2M | 282,998 | 0.3% |
| iShares Biotechnology ETF(IBB) | Com | 464287556 | $6.3M | 37,298 | 0.3% |
| Elanco Animal Health Inc(ELAN) | Com | 28414H103 | $6.5M | 271,473 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $6.5M | 30,874 | 0.3% |
| Vertiv Holdings Co Cl A(VRT) | Com | 92537N108 | $6.6M | 26,367 | 0.3% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $6.9M | 69,461 | 0.3% |