Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.5M | 5,935 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.5M | 6,808 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.5M | 8,051 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $1.5M | 13,208 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.5M | 11,017 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $1.5M | 16,230 | 0.0% |
| Select Sector Spdr TR(XLV)A | STATE STREET HEA | 81369Y209 | $1.5M | 10,224 | 0.0% |
| Select Sector Spdr TR(XLE)A | STATE STREET ENE | 81369Y506 | $1.5M | 24,612 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.5M | 20,044 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $1.5M | 39,852 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.5M | 23,680 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $1.5M | 10,923 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $1.5M | 6,126 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.5M | 18,241 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.5M | 5,952 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $1.6M | 8,237 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $1.6M | 24,006 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.6M | 4,374 | 0.0% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $1.6M | 7,498 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $1.6M | 23,012 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.6M | 27,779 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.6M | 47,872 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.6M | 6,386 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.6M | 33,984 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.6M | 15,960 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.6M | 14,066 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $1.6M | 48,740 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP)A | COM | 72348N109 | $1.6M | 18,824 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.6M | 9,026 | 0.0% |
| C H Robinson Worldwide in(CHRW)A | COM NEW | 12541W209 | $1.6M | 9,854 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $1.6M | 17,719 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,291 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $1.6M | 20,123 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.6M | 13,884 | 0.0% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $1.7M | 32,272 | 0.0% |
| TCW ETF Trust(VOTE)A | TRANSFRM 500 ETF | 29287L106 | $1.7M | 21,780 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.7M | 26,929 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.7M | 10,944 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.7M | 4,251 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.7M | 55,680 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.7M | 9,993 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.7M | 18,150 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $1.7M | 27,052 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.7M | 2,500 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.7M | 14,903 | 0.0% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $1.7M | 1,297 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1.7M | 10,852 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.7M | 10,949 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $1.7M | 23,356 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.7M | 1,947 | 0.0% |