Q1 2026 Holdings
Filed 2026-04-15 | 341 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $462.3K | 9,546 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $462.6K | 887 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $463.5K | 4,809 | 0.1% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $463.8K | 5,857 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $464.3K | 1,804 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $473.4K | 1,889 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $489.5K | 3,256 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $494.9K | 7,690 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $498.0K | 44,867 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $507.2K | 1,173 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $511.9K | 15,408 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $513.7K | 2,752 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $519.1K | 22,473 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.3K | 18,565 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $525.9K | 21,947 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $527.2K | 4,776 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $533.2K | 3,297 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $535.5K | 4,834 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $545.6K | 1,715 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $555.0K | 7,834 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $557.2K | 3,044 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $561.5K | 7,806 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $563.3K | 4,635 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $565.1K | 4,084 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $567.8K | 6,948 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $575.3K | 4,981 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.4K | 997 | 0.1% |
| Carnival PLC(CUK) | ADS | 14365C103 | $575.6K | 22,337 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $583.4K | 1,084 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $584.1K | 4,130 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $589.1K | 2,973 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $601.9K | 7,188 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $610.9K | 2,891 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $647.6K | 5,619 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $654.4K | 5,984 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $656.4K | 4,227 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $673.7K | 2,036 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $675.0K | 8,145 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $679.6K | 35,213 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $680.5K | 4,626 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $682.8K | 2,418 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $698.6K | 4,903 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $698.8K | 4,766 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $709.2K | 1,001 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $715.5K | 6,718 | 0.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $739.1K | 10,939 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $755.3K | 1,573 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $763.1K | 5,607 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $764.0K | 2,630 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $773.0K | 21,829 | 0.1% |