Q1 2026 Holdings
Filed 2026-05-01 | 515 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily S&p500 Bull 3X(SPXL) | ETF | 25459W862 | $665.6K | 3,600 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $680.5K | 2,449 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $686.2K | 11,906 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $688.2K | 13,644 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $698.4K | 15,051 | 0.0% |
| JPMorgan BetaBuilders Canada E | ETF | 46641Q696 | $705.9K | 7,505 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $718.7K | 2,474 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $719.5K | 2,507 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $735.4K | 4,240 | 0.0% |
| Dimensional US Targeted Value(DFAT) | ETF | 25434V609 | $736.3K | 11,791 | 0.0% |
| Dover(DOV) | COM | 260003108 | $748.8K | 3,592 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $749.5K | 18,356 | 0.0% |
| Schwab International Small-Cap(SCHC) | ETF | 808524888 | $753.5K | 16,122 | 0.0% |
| JPMorgan BetaBuilders Japan ET | ETF | 46641Q712 | $756.7K | 10,981 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $779.5K | 7,293 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $792.5K | 11,464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $793.6K | 8,254 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $798.9K | 2,226 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $828.5K | 5,048 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $829.0K | 13,243 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $833.3K | 45,560 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $837.5K | 6,503 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $838.2K | 7,091 | 0.0% |
| Orix ADR(IX) | COM | 686330101 | $838.5K | 27,960 | 0.0% |
| Hoya Corp SA(HOCPY) | COM | 443251103 | $852.3K | 4,937 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $862.6K | 4,998 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $863.6K | 2,407 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $880.5K | 31,358 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $883.1K | 4,248 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $895.7K | 4,285 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $899.8K | 3,011 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $901.4K | 2,812 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $917.1K | 2,804 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $932.2K | 7,801 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $948.4K | 4,066 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $962.7K | 1,138 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $984.3K | 5,017 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.0M | 5,049 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.0M | 11,875 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0M | 6,216 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.0M | 8,846 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | ETF | 464287101 | $1.0M | 3,171 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.0M | 7,730 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.0M | 16,000 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.0M | 6,183 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.0M | 6,719 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.1M | 4,302 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1M | 11,322 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.1M | 37,566 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.1M | 5,280 | 0.0% |