Q1 2026 Holdings
Filed 2026-05-13 | 271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $145.0K | 14,339 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $200.2K | 935 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $203.4K | 2,510 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $203.5K | 3,127 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $203.7K | 2,015 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $205.1K | 3,150 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $206.1K | 2,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.2K | 5,643 | 0.0% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $209.2K | 7,293 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $209.2K | 5,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.9K | 5,153 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $210.8K | 3,832 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $211.3K | 7,027 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $217.2K | 359 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $219.7K | 984 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $222.6K | 2,312 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $224.6K | 729 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231.2K | 4,834 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231.8K | 1,336 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $232.9K | 401 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $238.5K | 1,126 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $239.9K | 3,201 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $241.1K | 1,960 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $242.5K | 4,700 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $246.3K | 1,547 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $249.6K | 3,162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250.6K | 3,585 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $253.6K | 1,125 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $254.8K | 2,004 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $259.0K | 242 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $261.5K | 5,556 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.0K | 1,413 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $270.9K | 2,713 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $274.2K | 2,028 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279.9K | 1,721 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $290.4K | 2,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $293.1K | 2,631 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $294.4K | 4,986 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $296.8K | 5,503 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $298.6K | 4,446 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $302.8K | 2,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305.0K | 347 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $313.5K | 293 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $320.5K | 6,961 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $320.6K | 2,351 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $326.3K | 4,853 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $331.3K | 4,534 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $336.5K | 253 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $337.2K | 7,546 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $342.0K | 1,948 | 0.0% |