Q1 2026 Holdings
Filed 2026-05-15 | 277 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $487.7K | 3,101 | 0.0% |
| Bj's Wholesale Club(BJ) | COMMON STOCK | 05550J101 | $498.7K | 5,067 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $499.9K | 3,442 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $504.9K | 1,738 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $505.8K | 6,722 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $518.2K | 2,138 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $521.8K | 1,459 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $522.8K | 2,489 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $535.7K | 7,169 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $568.3K | 3,453 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $588.5K | 3,350 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $589.4K | 7,356 | 0.0% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $632.4K | 15,158 | 0.0% |
| Dianthus Theraputics Inc(DNTH) | COMMON STOCK | 252828108 | $663.3K | 7,904 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $665.8K | 4,777 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $684.5K | 8,266 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $716.1K | 14,265 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $721.7K | 11,900 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $724.2K | 994 | 0.0% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $730.7K | 2,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $743.9K | 2,749 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $755.8K | 6,426 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $764.4K | 20,011 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $770.3K | 4,063 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $785.1K | 7,253 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $791.2K | 1,024 | 0.0% |
| Somnigroup International Inc(SGI) | COMMON STOCK | 88023U101 | $801.1K | 10,837 | 0.0% |
| Sharkninja Inc(SN) | COMMON STOCK | G8068L108 | $815.2K | 7,698 | 0.0% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $854.7K | 16,888 | 0.0% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $880.4K | 17,392 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $885.2K | 2,076 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $890.3K | 7,251 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $915.2K | 6,924 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $941.9K | 1,900 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $942.5K | 19,562 | 0.0% |
| Robinhood Markets Inc(HOOD) | COMMON STOCK | 770700102 | $947.1K | 13,666 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $967.1K | 3,914 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $982.9K | 5,395 | 0.1% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $984.4K | 7,517 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COMMON STOCK | 416515104 | $995.0K | 7,358 | 0.1% |
| State Street Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $995.4K | 2,149 | 0.1% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $996.0K | 4,069 | 0.1% |
| Figure Technology Solutions Inc(FIGR) | COMMON STOCK | 349381103 | $1.0M | 29,694 | 0.1% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $1.0M | 27,480 | 0.1% |
| Capital One Financial Corp VAR(COF) | COMMON STOCK | 14040H105 | $1.0M | 5,727 | 0.1% |
| Seagate Technology Holdings(STX) | COMMON STOCK | G7997R103 | $1.1M | 2,781 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1M | 4,620 | 0.1% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $1.1M | 1,836 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1M | 24,941 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.1M | 3,119 | 0.1% |