Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $62.5K | 182 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.7K | 1,337 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.9K | 635 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.2K | 15 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $68.1K | 295 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.5K | 1,747 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $68.7K | 437 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $69.0K | 895 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $69.1K | 421 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.2K | 602 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $69.3K | 899 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $69.4K | 332 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.4K | 469 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $70.8K | 750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.4K | 1,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.9K | 1,185 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $72.3K | 214 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.3K | 306 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $73.4K | 583 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $73.4K | 678 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $75.2K | 257 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $75.5K | 263 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75.7K | 364 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.0K | 237 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $76.3K | 418 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $76.4K | 192 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $77.0K | 268 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $78.6K | 146 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $78.6K | 809 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.1K | 186 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $79.5K | 1,092 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $81.5K | 453 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $81.7K | 196 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $82.3K | 1,144 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $83.5K | 494 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $84.0K | 131 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $84.3K | 86 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $85.3K | 4,439 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $86.6K | 470 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.7K | 312 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $87.5K | 674 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $88.2K | 101,560 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $88.3K | 321 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $89.0K | 1,399 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $90.5K | 1,867 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91.6K | 876 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $93.2K | 362 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $95.2K | 700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $95.3K | 3,650 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $97.0K | 818 | 0.0% |