Q1 2026 Holdings
Filed 2026-05-11 | 155 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,391 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 840 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 5,618 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,177 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 5,999 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,881 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 59,468 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,533 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,209 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,456 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,583 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 11,436 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 5,088 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,100 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 524 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,682 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 19,443 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,534 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 20,318 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 8,090 | 0.3% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.6M | 55,928 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 29,060 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,885 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 20,573 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,040 | 0.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.9M | 34,942 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 77,557 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,933 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 2,172 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3M | 28,523 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 82,779 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 18,260 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 22,365 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 126,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 41,873 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 38,501 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2M | 91,455 | 0.5% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $4.3M | 64,610 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 20,695 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 47,080 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5M | 86,227 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 28,023 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 136,442 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 22,300 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 44,400 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.8M | 35,323 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8M | 19,118 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 11,050 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0M | 16,478 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.1M | 142,143 | 0.6% |