Q1 2026 Holdings
Filed 2026-05-05 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $325.5K | 1,082 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.5K | 1,501 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $332.5K | 80,695 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $333.4K | 4,003 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $334.7K | 1,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $335.4K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $340.2K | 5,554 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $344.8K | 3,669 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $347.1K | 10,844 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $349.5K | 10,851 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $365.1K | 3,180 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $374.2K | 7,675 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $376.5K | 1,883 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $377.4K | 9,310 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $377.5K | 2,324 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $381.1K | 6,558 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $383.8K | 6,006 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $384.0K | 9,406 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $389.2K | 915 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $395.3K | 911 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $397.7K | 10,064 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $401.8K | 4,544 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $402.6K | 8,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $404.5K | 3,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $417.8K | 1,270 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.6K | 5,408 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $424.9K | 4,319 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $443.5K | 2,463 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $443.8K | 4,813 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $447.7K | 4,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $448.3K | 4,037 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $453.0K | 262 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $460.6K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $467.3K | 20,124 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $468.0K | 795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.5K | 3,075 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478.8K | 1,123 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $479.4K | 3,193 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $481.0K | 3,330 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $483.4K | 29,879 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $483.6K | 16,124 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $491.0K | 1,141 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $494.2K | 1,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $508.1K | 5,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508.2K | 1,367 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $509.6K | 1,051 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $515.7K | 374 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $528.3K | 63,500 | 0.1% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $534.6K | 8,090 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $536.3K | 14,409 | 0.1% |