Q1 2026 Holdings
Filed 2026-05-05 | 235 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $330.7K | 4,500 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $335.7K | 7,192 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $340.4K | 2,579 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.8K | 5,447 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $344.7K | 1,500 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $346.1K | 12,426 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $350.2K | 4,700 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $354.0K | 4,574 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $358.2K | 3,309 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.4K | 1,796 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $368.3K | 4,177 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $370.6K | 19,200 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $378.5K | 1,550 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $390.1K | 7,500 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $391.3K | 1,379 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $391.6K | 2,991 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $394.2K | 1,800 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $398.0K | 4,200 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $400.3K | 6,115 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $403.8K | 1,328 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.0K | 1,629 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $417.4K | 1,380 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $419.3K | 3,200 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $419.4K | 770 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $419.9K | 4,521 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $434.2K | 8,450 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $437.9K | 2,200 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $443.4K | 3,920 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $443.6K | 6,400 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $444.8K | 7,535 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $447.6K | 500 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $452.9K | 7,067 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $454.0K | 6,242 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $462.7K | 4,820 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $462.7K | 2,245 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $466.3K | 4,112 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $467.3K | 111 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.1K | 1,506 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $486.6K | 2,153 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $487.0K | 2,356 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490.2K | 1,023 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $494.4K | 1,247 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $497.2K | 995 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $513.6K | 23,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $522.9K | 12,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529.0K | 1,955 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $529.0K | 9,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $535.4K | 2,700 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $544.2K | 1,394 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $553.3K | 14,622 | 0.1% |