Q1 2026 Holdings
Filed 2026-04-28 | 610 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $418.6K | 3,197 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $421.1K | 3,391 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $423.0K | 4,883 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $423.4K | 3,180 | 0.0% |
| Frontview REIT Inc COM(FVR) | COM | 35922N100 | $426.7K | 27,585 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $433.1K | 24,649 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $443.0K | 4,909 | 0.0% |
| Spdr Series Trust State Street SPD(XBI) | S&P BIOTECH | 78464A870 | $447.0K | 3,500 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $449.5K | 1,584 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $477.0K | 2,066 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $486.3K | 3,334 | 0.0% |
| Telefonaktiebolaget LM Erics ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $495.5K | 43,962 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $513.6K | 550 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $525.6K | 2,535 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | ORD SHS | G48833118 | $528.0K | 5,583 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $528.4K | 4,818 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $555.9K | 2,913 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $561.8K | 7,184 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $593.5K | 680 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $601.4K | 2,130 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $608.7K | 39,965 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $624.2K | 3,017 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM CL A | 770700102 | $625.6K | 9,476 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $641.2K | 14,000 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $654.0K | 6,184 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | SPONSORED ADS | 482497104 | $674.6K | 45,062 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $679.5K | 2,105 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $685.6K | 7,442 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $711.8K | 11,017 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $714.6K | 14,658 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $743.7K | 38,713 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $760.3K | 5,259 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $765.2K | 3,498 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $772.8K | 4,674 | 0.0% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $775.5K | 11,599 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $787.7K | 16,955 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $788.1K | 6,257 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $792.4K | 4,557 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $799.3K | 3,841 | 0.0% |
| Zions Bancorporation Natl AS COM(ZION) | COM | 989701107 | $803.5K | 13,945 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $813.4K | 7,220 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $817.2K | 1,871 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $818.8K | 30,970 | 0.0% |
| Comcast Corp New CL A(CMCSA) | NEW CL A | 20030N101 | $822.7K | 28,654 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | SPONSORED ADS | 48553T106 | $829.1K | 62,026 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $830.7K | 5,962 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $840.4K | 4,329 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $840.9K | 14,588 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $860.6K | 10,097 | 0.0% |
| Canaan Inc Sponsored ADS(CAN) | SPONSORED ADS | 134748102 | $867.1K | 2,008,009 | 0.0% |