Q1 2026 Holdings
Filed 2026-04-16 | 83 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229.1K | 497 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $243.8K | 4,147 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247.7K | 4,298 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $252.0K | 1,745 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $258.8K | 1,790 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $259.6K | 4,237 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.1K | 915 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $271.8K | 700 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.1K | 432 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.3K | 912 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.1K | 470 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $287.1K | 2,440 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.6K | 3,543 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $307.2K | 895 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $322.1K | 790 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $323.2K | 545 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $339.1K | 3,681 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $342.4K | 470 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $360.4K | 1,742 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379.4K | 1,110 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $390.4K | 1,386 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $398.5K | 584 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $402.7K | 3,280 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $424.0K | 1,402 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $429.1K | 615 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $500.7K | 1,400 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513.6K | 3,027 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $536.7K | 2,212 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.8K | 2,565 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $611.4K | 940 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $659.0K | 3,830 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $672.6K | 1,421 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $793.1K | 9,013 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $805.9K | 10,555 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $808.2K | 1,630 | 0.6% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $864.1K | 21,210 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $906.9K | 4,245 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $958.9K | 11,734 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $988.3K | 1,104 | 0.7% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1M | 42,644 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 25,309 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,162 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 9,663 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 22,970 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 7,450 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 21,254 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 24,589 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,271 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8M | 26,750 | 1.4% |