Q1 2026 Holdings
Filed 2026-05-12 | 113 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $1.1K | 10,509 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $200.3K | 10,924 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.3K | 744 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.5K | 2,249 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $204.3K | 205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.9K | 339 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $215.2K | 3,255 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $217.5K | 387 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.3K | 3,495 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $225.4K | 2,442 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $226.5K | 1,845 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.7K | 1,591 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.8K | 1,432 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $239.1K | 2,414 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $254.7K | 1,830 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $258.3K | 11,552 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $259.6K | 3,485 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $270.8K | 6,137 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $285.4K | 261 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $285.8K | 2,972 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $287.3K | 1,975 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $295.2K | 1,446 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $297.1K | 1,406 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $297.1K | 761 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $314.3K | 6,204 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $319.8K | 1,318 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $323.6K | 2,207 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336.3K | 2,965 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $373.9K | 1,914 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $378.4K | 3,413 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $381.6K | 441 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $382.2K | 2,393 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $386.3K | 1,867 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $387.1K | 1,311 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $388.4K | 445 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $399.1K | 14,296 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $403.2K | 1,421 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $404.5K | 2,911 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.7K | 2,433 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $424.3K | 3,751 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $425.7K | 2,655 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $444.5K | 2,305 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $451.9K | 2,357 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $455.2K | 9,337 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $466.1K | 849 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $480.4K | 6,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.0K | 1,628 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $495.4K | 4,922 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $500.8K | 2,532 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $502.6K | 10,181 | 0.1% |