Q1 2026 Holdings
Filed 2026-05-12 | 210 holdings | $855.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $957.6K | 3,010 | 0.1% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $958.7K | 7,322 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $960.6K | 1,110 | 0.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $966.2K | 6,887 | 0.1% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $967.4K | 12,720 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $999.1K | 8,423 | 0.1% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $1.0M | 9,188 | 0.1% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $1.0M | 74,840 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 4,161 | 0.1% |
| Vanguard Small Cap Value(VBR) | Vang ETF | 922908611 | $1.0M | 4,702 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 13,172 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.0M | 36,398 | 0.1% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.0M | 6,672 | 0.1% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.1M | 7,973 | 0.1% |
| Rydex S&P Equal Weight ETF(RSP) | S&P 500 Eq TRD | 46137V357 | $1.1M | 5,505 | 0.1% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.1M | 3,408 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.1M | 60,192 | 0.1% |
| Trane Technologies Plc(TT) | Common Stock | G8994E103 | $1.1M | 2,670 | 0.1% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.1M | 19,533 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1M | 21,627 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.1M | 14,320 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.2M | 5,913 | 0.1% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $1.2M | 20,689 | 0.1% |
| Marvell Technology Group(MRVL) | Common Stock | 573874104 | $1.2M | 12,510 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | Vang ETF | 922908538 | $1.3M | 5,000 | 0.2% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $1.3M | 3,815 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.3M | 4,463 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3M | 14,750 | 0.2% |
| Corteva Agriscience Inc(CTVA) | Common Stock | 22052L104 | $1.3M | 15,929 | 0.2% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $1.3M | 1,061 | 0.2% |
| Honeywell International(HON) | Common Stock | 438516106 | $1.4M | 5,975 | 0.2% |
| Blackstone Inc(BX) | PRTNRSP UNITS | 09260D107 | $1.4M | 12,009 | 0.2% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $1.4M | 25,457 | 0.2% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $1.4M | 7,103 | 0.2% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.4M | 8,964 | 0.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.4M | 3,605 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $1.4M | 11,587 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.5M | 2,611 | 0.2% |
| Axalta Coating Systems(AXTA) | Common Stock | G0750C108 | $1.5M | 54,029 | 0.2% |
| Viking Holdings(VIK) | Common Stock | G93A5A101 | $1.6M | 21,910 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.7M | 18,080 | 0.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.8M | 7,239 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $1.8M | 18,237 | 0.2% |
| Asml Holdings NV(ASML) | NY Registry Shs | N07059210 | $1.8M | 1,334 | 0.2% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.8M | 8,550 | 0.2% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $1.8M | 3,389 | 0.2% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.8M | 10,476 | 0.2% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.8M | 11,694 | 0.2% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.9M | 2,847 | 0.2% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.9M | 14,919 | 0.2% |