Q1 2026 Holdings
Filed 2026-05-15 | 265 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.9M | 70,509 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,479 | 5.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.6M | 39,471 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,500 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,662 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,863 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,676 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,444 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 27,599 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,543 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,375 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,451 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,127 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,474 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,332 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 10,918 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,835 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 16,323 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 3,963 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,555 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,618 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,403 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,901 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,306 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.0M | 30,260 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,622 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $970.9K | 5,872 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $968.8K | 5,189 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $958.9K | 4,969 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $942.9K | 14,505 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925.5K | 2,989 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $914.4K | 3,819 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $909.2K | 7,059 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.8K | 4,122 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $896.4K | 6,790 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.6K | 11,465 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $887.0K | 3,053 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $873.0K | 1,129 | 0.8% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $863.3K | 25,701 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $809.6K | 6,730 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753.1K | 8,405 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $730.9K | 6,313 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $725.3K | 3,311 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $723.9K | 2,200 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $709.8K | 4,570 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $705.5K | 13,030 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $681.9K | 1,877 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $681.7K | 3,510 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $676.3K | 3,331 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $674.5K | 733 | 0.6% |