Q1 2026 Holdings
Filed 2026-04-15 | 425 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Well(WELL) | Stock | 95040Q104 | $8.1K | 41 | 0.0% |
| CI | Stock | 125509109 | $8.3K | 31 | 0.0% |
| TEL(TEL) | Stock | H84989104 | $8.4K | 40 | 0.0% |
| MDB(MDB) | Stock | 60937P106 | $8.6K | 35 | 0.0% |
| ZTS(ZTS) | Stock | 98978V103 | $8.9K | 75 | 0.0% |
| TDY(TDY) | Stock | 879360105 | $9.1K | 15 | 0.0% |
| VMC(VMC) | Stock | 929160109 | $9.3K | 34 | 0.0% |
| DHI(DHI) | Stock | 23331A109 | $9.3K | 68 | 0.0% |
| Fcrx | Stock | 26943B407 | $9.3K | 375 | 0.0% |
| Psky(PSKY) | Stock | 69932A204 | $9.6K | 1,064 | 0.0% |
| Orly(ORLY) | Stock | 67103H107 | $9.7K | 105 | 0.0% |
| BA | Stock | 365465465 | $10.0K | 50 | 0.0% |
| Akam(AKAM) | Stock | 00971T101 | $10.0K | 87 | 0.0% |
| ECL(ECL) | Stock | 278865100 | $10.1K | 38 | 0.0% |
| VOO(VOO) | ETF | 922908363 | $10.2K | 17 | 0.0% |
| Umbf(UMBF) | Stock | 902788108 | $10.7K | 95 | 0.0% |
| Uber(UBER) | Stock | 90353T100 | $10.8K | 150 | 0.0% |
| Qtec(QTEC) | ETF | 337345102 | $10.8K | 50 | 0.0% |
| UDR(UDR) | Stock | 902653104 | $11.1K | 330 | 0.0% |
| F(F) | Stock | 345370860 | $11.5K | 1,000 | 0.0% |
| URI(URI) | Stock | 911363109 | $11.7K | 16 | 0.0% |
| EOG(EOG) | Stock | 26875P101 | $11.9K | 82 | 0.0% |
| GEN(GEN) | Stock | 668771108 | $12.0K | 636 | 0.0% |
| DOC(DOC) | Stock | 42250P103 | $12.0K | 733 | 0.0% |
| BSX(BSX) | Stock | 101137107 | $12.0K | 192 | 0.0% |
| CZR(CZREUR) | Stock | 127686103 | $12.2K | 461 | 0.0% |
| Zbra(ZBRA) | Stock | 989207105 | $12.3K | 59 | 0.0% |
| FCX(FCX) | Stock | 35671D857 | $12.3K | 210 | 0.0% |
| BWA(BWA) | Stock | 099724106 | $12.7K | 234 | 0.0% |
| RSG(RSG) | Stock | 760759100 | $12.7K | 58 | 0.0% |
| Fisv(FISV) | Stock | 337738108 | $12.8K | 229 | 0.0% |
| OMC(OMC) | Stock | 681919106 | $13.0K | 172 | 0.0% |
| Wday(WDAY) | Stock | 98138H101 | $13.0K | 100 | 0.0% |
| WMB(WMB) | Stock | 969457100 | $13.2K | 181 | 0.0% |
| Gddy(GDDY) | Stock | 380237107 | $13.2K | 160 | 0.0% |
| OKE(OKE) | Stock | 682680103 | $13.4K | 148 | 0.0% |
| Anet(ANETEUR) | Stock | 040413106 | $13.4K | 109 | 0.0% |
| Cpay(CPAY) | Stock | 219948106 | $13.4K | 46 | 0.0% |
| Qcom(QCOM) | Stock | 747525103 | $13.5K | 105 | 0.0% |
| RJF(RJF) | Stock | 754730109 | $13.6K | 94 | 0.0% |
| CMG(CMG) | Stock | 169656105 | $13.7K | 428 | 0.0% |
| Ctsh(CTSH) | Stock | 192446102 | $13.7K | 224 | 0.0% |
| BDX(BDX) | Stock | 075887109 | $13.8K | 88 | 0.0% |
| Rost(ROST) | Stock | 778296103 | $13.9K | 64 | 0.0% |
| Payc(PAYC) | Stock | 70432V102 | $14.1K | 116 | 0.0% |
| PFG(PFG) | Stock | 74251V102 | $14.2K | 158 | 0.0% |
| Deck(DECK) | Stock | 243537107 | $14.3K | 143 | 0.0% |
| KRE(KRE) | ETF | 78464A698 | $14.3K | 220 | 0.0% |
| TYL(TYL) | Stock | 902252105 | $14.4K | 42 | 0.0% |
| Cdns(CDNS) | Stock | 127387108 | $14.4K | 52 | 0.0% |