Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.3K | 61 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $46.7K | 809 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $47.1K | 105,560 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $47.5K | 74 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $47.7K | 150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $47.8K | 789 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $48.2K | 218 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.8K | 411 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $49.1K | 172 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $49.9K | 587 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $50.1K | 183 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50.5K | 1,019 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51.1K | 795 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51.4K | 256 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $52.0K | 179 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.5K | 237 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.7K | 252 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.1K | 918 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $54.8K | 501 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.9K | 123 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $55.1K | 703 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.6K | 649 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $55.6K | 667 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.6K | 1,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.7K | 359 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $56.6K | 248 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $56.9K | 353 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $57.4K | 688 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57.8K | 133 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $58.4K | 834 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.1K | 178 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $60.1K | 177 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.5K | 176 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.6K | 405 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $62.6K | 803 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $62.7K | 103 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.1K | 288 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $65.1K | 1,019 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.3K | 950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $66.5K | 675 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $67.0K | 582 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $67.4K | 991 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $67.8K | 1,397 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $68.9K | 729 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $70.9K | 336 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $71.0K | 423 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72.2K | 1,157 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $73.9K | 143 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.2K | 188 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $76.4K | 899 | 0.0% |