Q1 2026 Holdings
Filed 2026-05-14 | 556 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.9M | 574,924 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.7M | 801,303 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.4M | 292,967 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.6M | 353,277 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.4M | 357,070 | 2.2% |
| Tidal Trust I(DUNK) | DANA UNCONSTRAIN | 88634W108 | $69.0M | 3,408,629 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.7M | 173,556 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8M | 85,270 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.9M | 131,983 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.4M | 357,858 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.0M | 173,368 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8M | 118,349 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 154,126 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.5M | 36,422 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.1M | 162,231 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 401,630 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.2M | 116,441 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.4M | 166,811 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $28.4M | 553,098 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3M | 137,878 | 0.8% |
| Tidal Trust I(DIVE) | DANA CONCENTRA | 88634W207 | $26.7M | 1,106,440 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0M | 157,434 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.7M | 216,864 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.4M | 147,141 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 339,898 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $24.3M | 80,271 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.1M | 302,977 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1M | 156,703 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $22.2M | 106,993 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.5M | 134,364 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $20.5M | 308,161 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.2M | 273,780 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.9M | 22,188 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.5M | 61,328 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9M | 20,629 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.4M | 259,284 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $16.4M | 230,527 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.4M | 116,357 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.4M | 139,271 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $16.3M | 50,480 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 95,258 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.0M | 106,388 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.0M | 370,736 | 0.5% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $15.9M | 287,724 | 0.5% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $15.6M | 727,246 | 0.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $15.5M | 249,436 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $15.1M | 394,682 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $15.0M | 30,245 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.2M | 41,228 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.1M | 289,684 | 0.4% |