Q1 2026 Holdings
Filed 2026-05-08 | 146 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $46.8K | 13,633 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $87.4K | 14,571 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $152.4K | 14,608 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $180.0K | 30,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $200.5K | 2,811 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200.7K | 332 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207.0K | 794 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $209.8K | 5,241 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $211.6K | 2,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.2K | 788 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $220.1K | 252 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $221.6K | 1,515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.0K | 2,324 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $227.3K | 3,179 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $235.9K | 698 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $236.8K | 720 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 1,165 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $238.7K | 206 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.1K | 1,974 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $239.3K | 1,825 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240.7K | 1,443 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.3K | 3,588 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $246.9K | 2,081 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $249.9K | 528 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $253.3K | 891 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $263.6K | 40 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $272.2K | 549 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $280.4K | 3,210 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.0K | 5,618 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $287.3K | 533 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $293.5K | 2,474 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $293.5K | 1,609 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $301.1K | 842 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $302.9K | 1,177 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $306.7K | 1,808 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $308.2K | 1,558 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $310.7K | 1,327 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320.7K | 3,580 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $327.2K | 4,110 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $327.9K | 1,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $328.2K | 2,486 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $328.7K | 1,232 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $331.1K | 1,765 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $334.9K | 2,652 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $344.0K | 12,251 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $350.3K | 595 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.7K | 3,383 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $404.3K | 3,516 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $405.5K | 1,716 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $408.4K | 723 | 0.1% |