Q1 2026 Holdings
Filed 2026-04-27 | 282 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $256.2K | 2,388 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $256.3K | 1,459 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $258.4K | 3,961 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $258.8K | 2,631 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $261.8K | 2,385 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $263.5K | 593 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $267.6K | 1,486 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $268.2K | 6,253 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $269.4K | 2,128 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $272.1K | 5,333 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $275.4K | 8,215 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $275.8K | 4,304 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $280.1K | 5,199 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $281.4K | 1,245 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $284.4K | 3,733 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $285.0K | 1,425 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $285.5K | 3,832 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $287.7K | 1,744 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $287.8K | 2,344 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $288.6K | 3,928 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $294.8K | 769 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $295.5K | 6,061 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $300.5K | 7,227 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $302.4K | 1,316 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.6K | 5,356 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $306.7K | 721 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $307.0K | 1,473 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $310.0K | 5,169 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $311.3K | 3,555 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311.7K | 1,069 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $313.2K | 724 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $313.8K | 826 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $314.8K | 3,145 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $314.9K | 811 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $316.8K | 1,697 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $320.0K | 76 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $321.5K | 3,934 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $323.7K | 1,513 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $324.5K | 7,791 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $327.8K | 248 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $328.6K | 4,943 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $334.8K | 2,541 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $342.8K | 4,638 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $342.9K | 488 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $347.7K | 3,066 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $347.9K | 4,039 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $348.1K | 3,304 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $351.3K | 1,402 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $352.0K | 733 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $352.2K | 4,206 | 0.0% |