Q1 2026 Holdings
Filed 2026-05-15 | 281 holdings | $850.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.9K | 62 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.1K | 320 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $17.5K | 185 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8K | 150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.5K | 149 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.9K | 105 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.3K | 611 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.7K | 12 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.3K | 317 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $21.3K | 458 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21.5K | 975 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.5K | 77 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.6K | 103 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.8K | 110 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.0K | 42 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.0K | 95 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.7K | 174 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $23.8K | 360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.5K | 75 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $24.6K | 300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.2K | 351 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $25.4K | 255 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.0K | 300 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $26.0K | 341 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.2K | 402 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.6K | 233 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.7K | 78 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $27.7K | 480 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $28.4K | 568 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $29.0K | 2,145 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $30.3K | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.4K | 185 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $32.7K | 1,103 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.5K | 1,272 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.0K | 235 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $34.8K | 1,155 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $35.6K | 337 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $36.3K | 172 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.5K | 65 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $36.8K | 232 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.8K | 313 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $40.0K | 576 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $41.1K | 325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.2K | 1,422 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.2K | 356 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.6K | 63 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.0K | 52 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.8K | 220 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.3K | 502 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $47.4K | 65 | 0.0% |