Q1 2026 Holdings
Filed 2026-05-01 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COM | G1151C101 | $496.7K | 2,505 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $507.9K | 6,067 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $522.2K | 1,312 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $524.6K | 2,500 | 0.0% |
| Quantum Scape Corp | COM | 71467V109 | $548.0K | 85,900 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $567.0K | 2,725 | 0.0% |
| Take Two(TTWO) | COM | 874054109 | $572.8K | 2,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $576.3K | 2,360 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $597.3K | 4,286 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $601.7K | 5,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $606.3K | 8,500 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $616.8K | 8,900 | 0.0% |
| Atlassian Corp CL A(TEAM) | COM | 049468101 | $618.2K | 9,058 | 0.1% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $622.1K | 4,000 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $623.9K | 5,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632.5K | 12,600 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $657.5K | 3,888 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $706.9K | 1,635 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $707.7K | 3,267 | 0.1% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | COM | 46090E103 | $715.7K | 1,240 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $717.9K | 4,700 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $722.5K | 17,600 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $737.1K | 6,410 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $738.4K | 20,800 | 0.1% |
| Advanced Micro(AMD) | COM | 007903107 | $756.6K | 3,719 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $759.8K | 2,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $765.3K | 4,250 | 0.1% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $791.4K | 4,013 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $793.0K | 4,000 | 0.1% |
| Agilent(A) | COM | 00846U101 | $797.9K | 7,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $813.1K | 17,500 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $831.5K | 12,600 | 0.1% |
| Trane Tech PLC(TT) | COM | G8994E103 | $833.5K | 2,000 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $858.1K | 2,500 | 0.1% |
| ServiceNow(NOW) | COM | 81762P102 | $941.0K | 9,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $978.0K | 6,100 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.0M | 12,600 | 0.1% |
| Gitlab Inc Cl A(GTLB) | COM | 37637K108 | $1.0M | 47,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,215 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 11,900 | 0.1% |
| UnitedHealth(UNH) | COM | 91324P102 | $1.1M | 4,154 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1M | 2,300 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1M | 20,000 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2M | 3,100 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $1.3M | 20,378 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.3M | 6,475 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,101 | 0.1% |
| Adobe(ADBE) | COM | 00724F101 | $1.4M | 5,820 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4M | 3,974 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 7,500 | 0.1% |