Q1 2026 Holdings
Filed 2026-04-16 | 173 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $508.9K | 19,388 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $509.5K | 700 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $511.7K | 10,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $558.0K | 1,943 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $569.5K | 1,200 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $584.8K | 8,035 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $588.4K | 20,955 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $609.1K | 1,803 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.9K | 2,126 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $623.0K | 18,579 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $629.7K | 6,918 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $634.3K | 8,818 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $640.1K | 2,832 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $641.3K | 1,168 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $643.6K | 4,750 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $658.8K | 2,344 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676.0K | 1,353 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $683.8K | 6,502 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $713.8K | 3,509 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $722.1K | 4,388 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $722.4K | 10,688 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $733.8K | 763 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $742.4K | 5,670 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $755.1K | 2,200 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $755.4K | 12,313 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $760.5K | 9,177 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $764.9K | 2,216 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $772.0K | 54,986 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $773.5K | 3,350 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $782.2K | 15,653 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $812.2K | 17,699 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $836.2K | 22,097 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852.5K | 1,779 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $870.5K | 3,510 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $870.6K | 1,457 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $887.0K | 6,364 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $893.1K | 6,935 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.3K | 3,659 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $906.1K | 6,159 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $912.0K | 4,382 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $917.9K | 15,036 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $930.8K | 2,995 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $940.1K | 32,429 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $968.9K | 7,796 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $983.9K | 3,982 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $995.7K | 20,424 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 7,843 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,250 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,282 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,466 | 0.3% |