Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $17.6K | 18 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.8K | 23 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.1K | 105 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $18.4K | 279 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $18.5K | 231 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $18.5K | 437 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.6K | 89 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $18.9K | 71 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.2K | 46 | 0.0% |
| Ishares Global Timber & Forest(WOOD) | COM | 464288174 | $19.5K | 275 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.1K | 122 | 0.0% |
| Ishares Self-Driving Ev&tech(IDRV) | COM | 46435U366 | $20.2K | 525 | 0.0% |
| Vaneck Trust Rare Earth ETF(REMX) | COM | 92189H805 | $20.5K | 233 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.6K | 364 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $20.8K | 217 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.9K | 76 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $21.0K | 289 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM | 007408206 | $21.0K | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.0K | 47 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.1K | 5 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.2K | 155 | 0.0% |
| Graniteshares G BEN INT(BAR) | COM | 38748G101 | $21.4K | 464 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $21.6K | 1,155 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $21.6K | 128 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $21.7K | 610 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $22.3K | 62 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | COM | 874039100 | $22.3K | 66 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.4K | 80 | 0.0% |
| Tempus AI Inc CL A(TEM) | COM | 88023B103 | $22.6K | 500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $22.8K | 339 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $23.0K | 84 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1K | 47 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $23.4K | 900 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $23.6K | 160 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $23.9K | 90 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.0K | 150 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $24.4K | 461 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $24.4K | 429 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $24.5K | 500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.5K | 133 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $25.3K | 315 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.4K | 357 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.5K | 275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.5K | 60 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.6K | 552 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $25.7K | 509 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $26.5K | 45 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $26.6K | 244 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.7K | 109 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.7K | 135 | 0.0% |