Q1 2026 Holdings
Filed 2026-04-22 | 115 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $737.5K | 1,871 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $783.9K | 1,322 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $815.5K | 7,210 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $836.9K | 12,107 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $841.2K | 769 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $846.0K | 1,948 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $863.9K | 4,113 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $866.3K | 2,127 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $872.4K | 5,803 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $890.3K | 4,946 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $898.0K | 8,924 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $905.8K | 34,999 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $942.6K | 1,294 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,935 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 768 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 1,567 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 10,529 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,828 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,956 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,584 | 0.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.2M | 25,978 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,260 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 18,698 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,538 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 11,467 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,843 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,041 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,690 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,718 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,785 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,271 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.8M | 37,828 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,696 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 439 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 14,951 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,371 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 44,489 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,529 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 4,803 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,789 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,060 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 18,848 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 25,397 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,653 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,725 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 40,208 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 3,836 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,518 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,731 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,228 | 1.4% |