Q1 2026 Holdings
Filed 2026-05-11 | 87 holdings | $473.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 7,893 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 47,726 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 26,232 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7M | 102,654 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.8M | 38,070 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 67,240 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 40,627 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 156,378 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,302 | 1.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.6M | 19,818 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.6M | 33,540 | 1.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $6.6M | 238,334 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 9,717 | 1.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $7.3M | 162,360 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 64,669 | 1.6% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $7.6M | 340,155 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.0M | 306,661 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 9,052 | 1.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.4M | 57,791 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 75,355 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 14,088 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.8M | 7,129 | 2.1% |
| SSgA Active TR(OBND) | STATE STREET LOO | 78470P804 | $9.9M | 387,675 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,051 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.1M | 9,170 | 2.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.8M | 278,218 | 2.9% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $13.8M | 451,749 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 48,436 | 2.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $14.2M | 591,283 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 49,735 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.6M | 61,493 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 72,298 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,248 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 94,736 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 51,690 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 95,692 | 6.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.4M | 214,888 | 6.6% |