Q1 2026 Holdings
Filed 2026-05-07 | 123 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Goldco(NEM) | NEWMONT CORP | 651639106 | $216 | 2,000 | 0.0% |
| Intel Corp(INTC) | INTEL CORP | 458140100 | $239 | 5,433 | 0.0% |
| Abbott Labs/U(ABT) | Abbott Laboratories | 002824100 | $256 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $258 | 1,665 | 0.0% |
| Jacobs Solutions Inc(J) | JACOBS SOLUTIONS INC | 46982L108 | $313 | 2,465 | 0.0% |
| Oracle Corp/U(ORCL) | Oracle Corp | 68389X105 | $353 | 2,400 | 0.0% |
| Marsh & Mclenna(MRSH) | MARSH & MCLENNAN COS | 571748102 | $377 | 2,177 | 0.0% |
| ON Holding AG(ONON) | ON HOLDING AG-CLASS A | H5919C104 | $386 | 11,350 | 0.0% |
| Ishr Core MS EM(IEMG) | ISHARES CORE MSCI EMERGING | 46434G103 | $389 | 5,590 | 0.0% |
| Nordson Corp Co(NDSN) | NORDSON CORP | 655663102 | $425 | 1,600 | 0.0% |
| Mcdonalds Corp(MCD) | MCDONALD'S CORP | 580135101 | $432 | 1,391 | 0.0% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $486 | 1,310 | 0.0% |
| Intl BUS Mach(IBM) | INTL BUSINESS MACHINES CORP | 459200101 | $503 | 2,078 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $524 | 4,850 | 0.0% |
| iSHR Core S&P/U(IJR) | iShares Core S&P SmallCap ETF | 464287804 | $572 | 4,602 | 0.0% |
| iSHR Core SP MC(IJH) | ISHARES CORE S&P MIDCAP ETF | 464287507 | $611 | 9,050 | 0.0% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $657 | 2,000 | 0.0% |
| Vanguard RS 200(VTWO) | VANGUARD RUSSELL 2000 ETF | 92206C664 | $687 | 6,864 | 0.0% |
| Tetra Tech Inc(TTEK) | TETRA TECH INC | 88162G103 | $777 | 25,830 | 0.0% |
| Clearway-Energy(CWEN) | CLEARWAY ENERGY INC-C | 18539C204 | $785 | 19,999 | 0.0% |
| Goldman Sachs(GS) | GOLDMAN SACHS GROUP INC | 38141G104 | $787 | 931 | 0.0% |
| Ishr EXP Tech(IGM) | ISHARES EXPANDED TECH SECTOR | 464287549 | $842 | 7,110 | 0.0% |
| First Solar Inc(FSLR) | FIRST SOLAR INC | 336433107 | $865 | 4,390 | 0.0% |
| Exxon Mobil/U(XOM) | Exxon Mobil Corp | 30231G102 | $939 | 5,535 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $960 | 3,929 | 0.0% |
| Xylem Inc(XYL) | XYLEM INC | 98419M100 | $997 | 8,350 | 0.0% |
| Duolingo Inc(DUOL) | DUOLINGO | 26603R106 | $1.0K | 10,230 | 0.0% |
| Vertex Inc(VERX) | VERTEX INC - CLASS A | 92538J106 | $1.1K | 94,940 | 0.0% |
| Verisk Analytic(VRSK) | VERISK ANALYTICS INC | 92345Y106 | $1.3K | 6,830 | 0.0% |
| Nextracker Inc-Cl(NXT) | NEXTPOWER INC-CL A | 65290E101 | $1.3K | 10,850 | 0.0% |
| Pinterest Inc(PINS) | PINTEREST INC- CLASS A | 72352L106 | $1.3K | 72,660 | 0.0% |
| Waste Managem/U(WM) | Waste Management Inc/U | 94106L109 | $1.4K | 6,166 | 0.0% |
| INV S&p500 EQW(RSP) | INVESCO S&P 500 EQUAL WEIGHT | 46137V357 | $1.4K | 7,400 | 0.0% |
| Samsara Inc(IOT) | SAMSARA INC-CL A | 79589L106 | $1.6K | 51,170 | 0.0% |
| Tyler Technolog(TYL) | TYLER TECHNOLOGIES INC | 902252105 | $1.7K | 4,830 | 0.0% |
| Uber Technologi(UBER) | UBER TECHNOLOGIES INC | 90353T100 | $1.7K | 23,120 | 0.0% |
| Hilton World(HLT) | HILTON WORLDWIDE HOLDINGS IN | 43300A203 | $1.7K | 5,520 | 0.0% |
| Quanta Services(PWR) | QUANTA SERVICES INC | 74762E102 | $1.7K | 3,070 | 0.0% |
| Micron Technolo(MU) | MICRON TECHNOLOGY INC | 595112103 | $1.7K | 5,170 | 0.0% |
| Servicenow(NOW) | SERVICENOW INC | 81762P102 | $1.8K | 16,825 | 0.0% |
| Synopsys Inc(SNPS) | SYNOPSYS INC | 871607107 | $1.9K | 4,780 | 0.0% |
| Johnson Ctrl in(JCI) | JOHNSON CONTROLS INTERNATION | G51502105 | $1.9K | 14,785 | 0.0% |
| iSHR Core S&P(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $2.1K | 3,150 | 0.0% |
| Datadog Inc CL(DDOG) | DATADOG INC - CLASS A | 23804L103 | $2.2K | 18,310 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $2.3K | 12,445 | 0.0% |
| Prologis Inc(PLD) | PROLOGIS INC | 74340W103 | $2.4K | 18,140 | 0.0% |
| Invesco QQQ(QQQ) | INVESCO QQQ TRUST SERIES 1 | 46090E103 | $2.8K | 4,802 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $3.3K | 34,300 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $3.7K | 11,160 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $5.0K | 7 | 0.0% |