Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $8.4K | 63,463 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.4K | 40,204 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $8.5K | 453,307 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $8.5K | 72,024 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.5K | 146,345 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.6K | 35,430 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 27,367 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $8.6K | 37,132 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $8.6K | 45,707 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.7K | 72,631 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $8.7K | 130,005 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.7K | 80,803 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.7K | 64,110 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.8K | 260,313 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $8.8K | 170,464 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.9K | 53,684 | 0.0% |
| J P Morgan Exchange(JEPI) | NASDAQ EQT PREM | 46641Q332 | $9.0K | 158,080 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $9.0K | 59,560 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $9.0K | 40,539 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.0K | 15,249 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1K | 69,153 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1K | 150,338 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $9.1K | 120,474 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.1K | 26,925 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.1K | 47,871 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.4K | 502,350 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.4K | 135,872 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $9.6K | 54,640 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $9.7K | 324,394 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7K | 49,326 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.9K | 37,377 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 258,348 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.1K | 445,033 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $10.1K | 33,949 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.3K | 180,690 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.4K | 19,883 | 0.0% |
| Noble Corp(NE) | COM | G65431127 | $10.6K | 215,044 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.6K | 116,975 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $10.6K | 70,901 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $10.7K | 218,715 | 0.0% |
| Capital Group International(CGIE) | COM | 14021M107 | $10.7K | 315,515 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $10.7K | 506,649 | 0.0% |
| Dimensional ETF(DFIV) | COM | 25434V807 | $10.7K | 202,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 117,176 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $10.8K | 983,745 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $11.0K | 126,667 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.0K | 70,970 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.1K | 77,943 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.3K | 122,159 | 0.0% |
| American Centy ETF(AVDV) | TR INTL SMCP VLU | 025072802 | $11.4K | 113,834 | 0.0% |