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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $1.7M | 13,081 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.8M | 34,834 | 0.0% |
| Expand Energy Corporation(EXE)A | COM | 165167735 | $1.8M | 16,056 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.8M | 12,188 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $1.8M | 26,716 | 0.0% |
| Viking Holdings LTD(VIK)A | ORD SHS | G93A5A101 | $1.8M | 24,123 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.8M | 18,390 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.8M | 7,319 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $1.8M | 41,884 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $1.8M | 5,603 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.8M | 12,133 | 0.0% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $1.8M | 15,508 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $1.8M | 1,877 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $1.8M | 3,120 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.9M | 27,294 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $1.9M | 11,988 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.9M | 14,256 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $1.9M | 68,286 | 0.0% |
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $1.9M | 6,013 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.9M | 45,288 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.9M | 5,699 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $1.9M | 2,695 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.9M | 9,222 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $1.9M | 21,330 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $1.9M | 11,006 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.9M | 22,041 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.9M | 49,914 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $2.0M | 61,475 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.0M | 67,887 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $2.0M | 21,123 | 0.0% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $2.0M | 24,904 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $2.0M | 53,087 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $2.0M | 5,310 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $2.0M | 9,874 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $2.0M | 9,770 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $2.0M | 16,778 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $2.0M | 13,554 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $2.0M | 6,329 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.0M | 8,902 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $2.1M | 78,227 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.1M | 6,385 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $2.1M | 4,437 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $2.1M | 4,038 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.1M | 42,593 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $2.1M | 33,172 | 0.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $2.1M | 7,853 | 0.0% |
| Exchange Traded Concepts TRU(SIXA)A | ETC 6 MEGA CAP | 301505681 | $2.1M | 41,209 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $2.1M | 24,515 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $2.1M | 35,833 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $2.2M | 13,098 | 0.0% |