Q1 2026 Holdings
Filed 2026-05-12 | 211 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $214.2K | 1,475 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.0K | 369 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $223.1K | 209 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225.0K | 2,332 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $232.1K | 1,106 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $233.1K | 1,454 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238.1K | 1,201 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $248.0K | 5,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.1K | 1,033 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $267.4K | 920 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $286.3K | 7,280 | 0.1% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $289.6K | 1,540 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $294.0K | 1,575 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300.3K | 1,547 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $301.8K | 1,533 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $303.5K | 928 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $311.2K | 2,338 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322.3K | 1,426 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $338.3K | 2,755 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $345.8K | 4,808 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $350.0K | 12,192 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $378.8K | 7,074 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.7K | 550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407.7K | 2,403 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.5K | 5,381 | 0.1% |
| Direxion Shares ETF Trust(NVDD) | DLY NVDA BEAR 1X | 25461A197 | $418.2K | 10,392 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $419.2K | 802 | 0.1% |
| Direxion Shares ETF Trust(TSLS) | DLY TSLA BEAR 1X | 25461H564 | $423.0K | 7,016 | 0.1% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $440.8K | 2,424 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $443.9K | 5,894 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $446.6K | 1,443 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $467.8K | 2,568 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $479.7K | 3,634 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $483.1K | 20,452 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $483.8K | 1,638 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $491.0K | 31,016 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $493.2K | 6,709 | 0.1% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $494.5K | 26,877 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $502.7K | 2,018 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $504.3K | 7,641 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $506.2K | 2,182 | 0.1% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $516.7K | 21,924 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $518.7K | 1,508 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $528.3K | 400 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $541.9K | 11,055 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $542.0K | 4,000 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $543.3K | 4,184 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $544.5K | 2,754 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $547.2K | 2,632 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $565.9K | 3,752 | 0.1% |