Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 58,003 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.7M | 38,554 | 1.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.7M | 11,687 | 1.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $13.1M | 190,213 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.7M | 15,837 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 27,945 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 49,847 | 1.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $15.3M | 250,901 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 64,917 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 130,385 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 211,432 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.0M | 51,726 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.2M | 180,867 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.4M | 174,026 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $19.7M | 228,310 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 56,765 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 86,477 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 82,121 | 2.6% |