Q1 2026 Holdings
Filed 2026-05-05 | 223 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 15 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.2K | 36 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.1K | 80 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 59 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8K | 2 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.0K | 64 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.2K | 27 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6K | 42 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 74 | 0.0% |
| Kraneshares Trust(KOID) | GLOBAL HUMANOID | 500767751 | $8.5K | 273 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 28 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.8K | 117 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.8K | 85 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 140 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3K | 23 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5K | 146 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.7K | 54 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $10.9K | 365 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.1K | 100 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.3K | 197 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4K | 59 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 15 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.6K | 280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.7K | 333 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.9K | 97 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $14.9K | 450 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.0K | 165 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 157 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 170 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.7K | 150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 109 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $16.3K | 313 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.5K | 72 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7K | 85 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.9K | 110 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.6K | 128 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $22.1K | 360 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.1K | 235 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.7K | 246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.5K | 105 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $27.2K | 645 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.9K | 32 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $28.1K | 412 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.9K | 30 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.3K | 200 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $29.5K | 270 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.7K | 895 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.9K | 75 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $30.5K | 2,759 | 0.0% |