Q1 2026 Holdings
Filed 2026-05-06 | 460 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $106.9K | 300 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $108.2K | 14,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $108.3K | 400 | 0.0% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $108.3K | 1,474 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $111.2K | 417 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $114.8K | 1,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $114.9K | 995 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $115.2K | 132 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $115.8K | 436 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $116.0K | 1,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.5K | 1,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $117.0K | 1,800 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $118.6K | 1,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $118.8K | 1,534 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $119.6K | 350 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $119.9K | 1,509 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $120.9K | 426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $120.9K | 1,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $122.2K | 1,034 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $122.3K | 1,710 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $124.9K | 1,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $128.0K | 1,030 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $128.6K | 2,080 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $130.3K | 1,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134.0K | 2,670 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $135.4K | 3,950 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $136.7K | 125 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $138.7K | 700 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $140.9K | 2,670 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $144.2K | 800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $146.9K | 5,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $147.0K | 3,580 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $147.2K | 1,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $149.1K | 1,426 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $150.9K | 1,245 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $151.1K | 2,317 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $152.6K | 774 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $153.4K | 400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $155.1K | 4,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $155.2K | 1,596 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $156.2K | 640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $158.8K | 1,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.9K | 1,140 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $163.4K | 711 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $165.0K | 1,641 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $170.3K | 1,300 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $170.9K | 4,945 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $172.0K | 3,397 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $177.2K | 1,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $178.8K | 2,490 | 0.0% |