Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 13 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $6.2K | 65 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2K | 8 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2K | 100 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.4K | 99 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $6.4K | 133 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 18 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $6.4K | 431 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.5K | 91 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5K | 12 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $6.5K | 29 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.6K | 53 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $6.6K | 3 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.6K | 67 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6K | 47 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $6.6K | 98 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.6K | 306 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6K | 49 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7K | 28 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7K | 53 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $6.7K | 400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8K | 269 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.8K | 158 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.8K | 58 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $6.9K | 165 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $6.9K | 361 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9K | 4 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 71 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1K | 33 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.2K | 26 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.2K | 212 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2K | 8 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 101 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3K | 37 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4K | 26 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 34 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 38 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.7K | 127 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7K | 168 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.7K | 44 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.8K | 229 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 66 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.9K | 27 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.9K | 237 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.9K | 116 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.9K | 275 | 0.0% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $7.9K | 254 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $8.0K | 870 | 0.0% |