Q1 2026 Holdings
Filed 2026-05-12 | 124 holdings | $884.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core 80/20(AOA) | Equity ETFs | 464289859 | $227.7K | 2,573 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Shares | 82509L107 | $256.9K | 2,165 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | Equity ETFs | 92189F676 | $346.2K | 903 | 0.0% |
| Vanguard BD Index FD Inc Total BND(IVOO) | Bond ETFs | 921932885 | $360.6K | 3,154 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | Equity ETFs | 46434V621 | $605.9K | 8,633 | 0.1% |
| Coca Cola Co(KO) | Ordinary Shares | 191216100 | $635.7K | 8,359 | 0.1% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $743.3K | 7,071 | 0.1% |
| Monday COM LTD(MNDY) | Ordinary Shares | M7S64H106 | $753.5K | 10,903 | 0.1% |
| RXO Inc(RXO) | Ordinary Shares | 74982T103 | $760.9K | 52,042 | 0.1% |
| Texas Instrs Inc(TXN) | Ordinary Shares | 882508104 | $806.7K | 4,155 | 0.1% |
| Agree Rlty Corp(ADC) | Ordinary Shares | 008492100 | $814.2K | 10,801 | 0.1% |
| US Bancorp(USB) | Ordinary Shares | 902973304 | $844.3K | 16,233 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $870.8K | 3,562 | 0.1% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $952.0K | 8,223 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Shares | 742718109 | $969.8K | 6,714 | 0.1% |
| Alphabet Inc(GOOGL) | Ordinary Shares | 02079K305 | $1.1M | 3,802 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | Ordinary Shares | 015271109 | $1.2M | 25,192 | 0.1% |
| Novo-Nordisk A S(NVO) | American Depository Receipts | 670100205 | $1.5M | 40,353 | 0.2% |
| Vanguard Index FDS REIT(VNQ) | Equity ETFs | 922908553 | $1.6M | 18,575 | 0.2% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $1.7M | 13,298 | 0.2% |
| Verra Mobility Corp(VRRM) | Ordinary Shares | 92511U102 | $1.7M | 115,994 | 0.2% |
| Vanguard Malvern FDS Strm(VTIP) | Equity ETFs | 922020805 | $1.8M | 35,778 | 0.2% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $2.0M | 7,808 | 0.2% |
| Firstservice Corp New(FSV) | Ordinary Shares | 33767E202 | $2.1M | 15,370 | 0.2% |
| Hdfc Bank LTD(HDB) | American Depository Receipts | 40415F101 | $2.3M | 91,402 | 0.3% |
| Vanguard Index FDS Small CP(VB) | Equity ETFs | 922908751 | $2.3M | 8,828 | 0.3% |
| UFP Technologies Inc(UFPT) | Ordinary Shares | 902673102 | $2.3M | 12,090 | 0.3% |
| Mccormick & Co Inc(MKC) | Ordinary Shares | 579780206 | $2.4M | 47,104 | 0.3% |
| Carlisle COS Inc(CSL) | Ordinary Shares | 142339100 | $2.4M | 7,144 | 0.3% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $2.5M | 8,617 | 0.3% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $2.6M | 57,243 | 0.3% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $2.7M | 31,135 | 0.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | Ordinary Shares | 866966104 | $2.7M | 42,134 | 0.3% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $2.9M | 31,387 | 0.3% |
| Q2 Hldgs Inc(QTWO) | Ordinary Shares | 74736L109 | $3.0M | 63,306 | 0.3% |
| Ball Corp(BALL) | Ordinary Shares | 058498106 | $3.1M | 52,351 | 0.3% |
| Costco Wholesale Corporation(COST) | Ordinary Shares | 22160K105 | $3.2M | 3,210 | 0.4% |
| Kenvue Inc(KVUE) | Ordinary Shares | 49177J102 | $3.2M | 187,764 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | Ordinary Shares | 955306105 | $3.3M | 13,322 | 0.4% |
| Relx PLC(RELX) | American Depository Receipts | 759530108 | $3.4M | 101,665 | 0.4% |
| YUM China Hldgs Inc(YUMC) | Ordinary Shares | 98850P109 | $3.4M | 69,441 | 0.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | Equity ETFs | 922042858 | $3.5M | 64,505 | 0.4% |
| Frontdoor Inc(FTDR) | Ordinary Shares | 35905A109 | $3.8M | 71,059 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | Ordinary Shares | 011642105 | $3.8M | 87,478 | 0.4% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $3.8M | 23,343 | 0.4% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $3.8M | 34,319 | 0.4% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $3.8M | 11,204 | 0.4% |
| Goosehead INS Inc(GSHD) | Ordinary Shares | 38267D109 | $3.9M | 90,909 | 0.4% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $3.9M | 22,825 | 0.4% |
| Canadian Natl RY Co(CNI) | Ordinary Shares | 136375102 | $4.0M | 38,601 | 0.4% |