Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8M | 45,677 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8M | 105,375 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.9M | 54,162 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.0M | 175,456 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.0M | 279,780 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.2M | 318,664 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.2M | 74,465 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 46,350 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4M | 43,745 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 413,133 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.7M | 177,062 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 123,468 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 90,167 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.0M | 116,904 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.1M | 21,982 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.2M | 48,770 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $12.5M | 129,017 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 80,136 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 174,102 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $13.4M | 121,102 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 46,882 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6M | 271,661 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $13.7M | 116,798 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.8M | 67,638 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.9M | 357,073 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.9M | 140,826 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.0M | 481,966 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.1M | 199,459 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.1M | 41,100 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.2M | 178,318 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.2M | 208,523 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3M | 102,797 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $14.5M | 840,323 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.5M | 395,577 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.6M | 69,997 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $14.6M | 247,044 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.0M | 103,307 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.2M | 281,484 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2M | 528,605 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $15.2M | 237,560 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4M | 261,726 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.4M | 199,421 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.6M | 562,741 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.8M | 87,638 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2M | 52,074 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.6M | 254,296 | 0.2% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $16.7M | 1,216,517 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $16.8M | 513,318 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.8M | 73,214 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.9M | 11,473 | 0.2% |