Q1 2026 Holdings
Filed 2026-05-04 | 615 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $860.9K | 4,232 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $864.6K | 2,613 | 0.0% |
| BBB Foods Inc CL A COM(TBBB) | CL A COM | G0896C103 | $889.0K | 25,134 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $900.1K | 2,622 | 0.0% |
| Invesco Exchange Traded Fund Trust Invesco S(RSP) | S&P500 EQL WGT | 46137V357 | $902.0K | 4,700 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $919.4K | 3,101 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927.6K | 2,985 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $931.0K | 12,792 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $932.7K | 7,056 | 0.1% |
| Golar LNG LTD SHS(GLNG) | SHS | G9456A100 | $947.7K | 17,514 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $950.4K | 3,832 | 0.1% |
| Truist Financial Corporation Common Stock(TFC) | COM | 89832Q109 | $951.4K | 20,696 | 0.1% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $967.1K | 6,617 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $982.6K | 6,679 | 0.1% |
| Axon Enterprise Inc Common Stock(AXON) | COM | 05464C101 | $985.3K | 2,320 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $986.5K | 2,886 | 0.1% |
| KLA Corporation Common Stock(KLAC) | COM NEW | 482480100 | $986.5K | 670 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $987.0K | 6,180 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $993.2K | 5,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,097 | 0.1% |
| Astrazeneca PLC ORD(AZN) | ORD | G0593M107 | $1.0M | 5,198 | 0.1% |
| Invesco DB Commdy Indx Trck Unit(DBC) | UNIT | 46138B103 | $1.0M | 35,840 | 0.1% |
| Spdr SER TR S&P 500 ESG ET(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.1M | 16,825 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,684 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1M | 3,111 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,422 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.1M | 22,579 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.1M | 18,041 | 0.1% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.1M | 1,180 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1M | 2,297 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,771 | 0.1% |
| Apollo Asset Mgmt Inc COM(APO) | COM | 03769M106 | $1.2M | 10,397 | 0.1% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 20,157 | 0.1% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $1.2M | 4,143 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.2M | 4,420 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2M | 3,725 | 0.1% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.3M | 737 | 0.1% |
| Fidelity Covington Trust Msci Consm DIS(FDIS) | MSCI CONSM DIS | 316092204 | $1.3M | 13,693 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3M | 1,806 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.3M | 3,284 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,076 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.4M | 18,814 | 0.1% |
| Global X FDS GLB X MLP Enrg(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 18,671 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,197 | 0.1% |
| British American Tobacco PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 23,822 | 0.1% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $1.4M | 10,608 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,049 | 0.1% |
| Ishares TR ESG Awre 1 5 Y(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 58,367 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.6M | 9,420 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 21,065 | 0.1% |