Q1 2026 Holdings
Filed 2026-05-26 | 3956 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $282.7K | 633 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283.8K | 568 | 0.2% |
| Century Communities Inc(CCS) | COM | 156504300 | $286.9K | 5,000 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $290.9K | 2,669 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $291.5K | 9,856 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.6K | 5,849 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $297.4K | 5,221 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $302.8K | 952 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $303.4K | 3,228 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.9K | 10,822 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $304.5K | 3,998 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $308.9K | 10,900 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $310.3K | 1,350 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $318.1K | 2,393 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.8K | 1,920 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $330.5K | 713 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339.7K | 691 | 0.3% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $354.1K | 11,000 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $368.2K | 3,586 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $377.6K | 13,026 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $380.8K | 6,478 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $382.2K | 1,883 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $412.3K | 5,400 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $431.3K | 2,742 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $438.3K | 18,500 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $439.1K | 7,019 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $445.4K | 3,400 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $466.1K | 1,417 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $471.8K | 6,204 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $495.9K | 2,999 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $502.2K | 26,597 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $508.0K | 3,326 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $508.8K | 1,506 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $510.1K | 6,000 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $542.5K | 1,853 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $555.0K | 6,000 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $584.6K | 6,468 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $623.1K | 4,314 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.6K | 2,073 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $677.1K | 4,858 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $686.6K | 8,626 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $825.1K | 6,639 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $852.6K | 676 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $853.9K | 17,295 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868.2K | 7,217 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $868.7K | 995 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $897.3K | 7,803 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $934.5K | 10,184 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.7K | 3,832 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $964.8K | 32,032 | 0.7% |