Q1 2026 Holdings
Filed 2026-05-15 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc(JCI) | SHS | G51502105 | $275.8K | 2,106 | 0.0% |
| UL Solutions Inc Class A COM SHS(ULS) | CLASS A COM SHS | 903731107 | $277.7K | 3,240 | 0.0% |
| Alliance National Muni Income(AFB) | COM | 01864U106 | $278.9K | 26,091 | 0.0% |
| Vendome Acquisition Corp I COM CL A | COM CL A | G9580A109 | $282.2K | 28,000 | 0.0% |
| Transocean(RIG) | REGISTERED SHS | H8817H100 | $286.4K | 43,193 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $288.8K | 526 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $289.3K | 6,227 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $290.6K | 2,300 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $290.7K | 1,160 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $292.8K | 1,488 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $299.5K | 533 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $300.8K | 3,471 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $300.8K | 2,315 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $300.8K | 2,450 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $306.2K | 892 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $310.1K | 6,363 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $317.0K | 2,167 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $317.7K | 4,591 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $318.9K | 9,231 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | COM | 009158106 | $319.3K | 1,099 | 0.0% |
| BlackRock Munihldngs Cali COM(MUC) | COM | 09254L107 | $324.4K | 31,194 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JAPAN ETF | 46434G822 | $327.4K | 3,877 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $330.9K | 3,057 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $335.4K | 859 | 0.0% |
| Astrazeneca PLC(AZN) | ORD *A* | G0593M107 | $336.8K | 1,708 | 0.0% |
| ACV Auctions Inc COM CL A(ACVA) | COM CL A | 00091G104 | $340.1K | 80,208 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $344.6K | 2,729 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $345.3K | 2,911 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G8473T100 | $356.0K | 1,610 | 0.0% |
| Unilever PLC Spon ADR New(UL) | SPON ADR NEW | 904767803 | $357.6K | 6,277 | 0.0% |
| Cslm Digita Asset ACQ Corp III USD CL A ORD SHS | USD CL A ORD SHS | G2584S101 | $361.4K | 36,000 | 0.0% |
| Mountain Lake Acquisition Corp SHS CL A | SHS CL A | G6301B101 | $368.6K | 35,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $370.2K | 4,132 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $372.6K | 141,522 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $376.3K | 1,805 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | STATE STREET SPD | 78464A821 | $377.0K | 367,706 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $377.6K | 1,933 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $379.5K | 802 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $382.3K | 4,504 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | SWISS FRANC | 46138R108 | $386.4K | 3,500 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $389.1K | 1,357 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $389.3K | 1,969 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $391.1K | 4,241 | 0.0% |
| Medline Inc COM CL A(MDLN) | COM CL A | 58507V107 | $391.2K | 8,791 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395.5K | 2,392 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $396.4K | 1,108 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $396.8K | 1,633 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | VIRTUS REAVES UT | 26923G806 | $398.7K | 4,990 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $410.6K | 15,198 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $410.7K | 2,193 | 0.0% |