Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $97.0K | 202 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $97.4K | 1,223 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $99.5K | 2,031 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $101.0K | 275 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $101.3K | 1,050 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $106.6K | 4,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.9K | 448 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $109.8K | 865 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $110.6K | 480 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112.1K | 1,849 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $113.5K | 5,065 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $115.9K | 305 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $116.0K | 1,325 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $116.0K | 1,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $116.2K | 1,027 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $117.5K | 756 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $118.5K | 600 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $118.8K | 2,285 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $125.4K | 855 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $133.3K | 622 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $135.0K | 486 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $135.2K | 345 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $136.1K | 152 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $139.6K | 1,957 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $142.2K | 2,050 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $143.0K | 1,004 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $144.4K | 684 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $144.4K | 207 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $147.8K | 1,534 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $151.6K | 553 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $158.7K | 428 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $160.1K | 3,170 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $162.1K | 375 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $164.0K | 1,272 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $171.7K | 1,311 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $177.3K | 1,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $177.8K | 4,700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $187.4K | 6,432 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $187.9K | 5,659 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $189.3K | 2,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $192.1K | 341 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $194.5K | 1,977 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $195.8K | 1,481 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $197.2K | 4,873 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $200.7K | 373 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $200.9K | 6,098 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.6K | 3,760 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $214.8K | 1,133 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $216.5K | 2,770 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $219.3K | 297 | 0.0% |