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 |
|---|---|---|---|---|---|
| SLB Limited(SLB) | COM STK | 806857108 | $778.7K | 20,289 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $783.0K | 21,600 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $784.1K | 4,841 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $788.6K | 2,476 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $798.0K | 12,408 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $798.8K | 9,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $809.8K | 2,189 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $816.1K | 28,317 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $835.2K | 1,777 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $842.1K | 3,105 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $845.3K | 5,890 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $850.6K | 1,102 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $856.2K | 31,770 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $865.7K | 5,397 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $866.3K | 34,666 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $866.9K | 18,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $869.9K | 1,536 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.6K | 1,020 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885.2K | 11,027 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $891.9K | 34,226 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $896.5K | 12,201 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $922.0K | 15,026 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $937.2K | 7,797 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $944.6K | 13,220 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $986.5K | 3,156 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $991.5K | 1,128 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 29,538 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 11,228 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,453 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,692 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,330 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,189 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,890 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 19,839 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,110 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,922 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 10,060 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,362 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,013 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 46,274 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,517 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 7,011 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 6,666 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,701 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,952 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,683 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,087 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4M | 23,972 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,452 | 0.1% |