Q1 2026 Holdings
Filed 2026-04-22 | 367 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $879 | 14 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $881 | 11 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $889 | 2 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $896 | 1 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $913 | 5 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $915 | 50 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $921 | 11 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $924 | 7 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $924 | 4 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $946 | 4 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $947 | 2 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $947 | 7 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $950 | 8 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $969 | 3 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $981 | 1 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 14 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 1 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 22 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 4 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.2K | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 5 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.3K | 19 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 31 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 18 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 3 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 1 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5K | 3 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 24 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5K | 15 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 5 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 3 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 3 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 20 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1K | 10 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 5 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2K | 15 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 51 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 4 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 38 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 32 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 161 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 16 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.1K | 15 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $6.2K | 550 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.3K | 275 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.3K | 100 | 0.0% |