Q1 2026 Holdings
Filed 2026-04-22 | 72 holdings | $715.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $49.3M | 2,388,645 | 6.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $48.1M | 1,434,770 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 143,806 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 136,464 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 93,056 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 147,045 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.9M | 192,587 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 64,270 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.7M | 23,816 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8M | 73,764 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 23,956 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 38,255 | 3.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $19.7M | 14,321 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 34,114 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.8M | 84,778 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.2M | 57,618 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.5M | 125,853 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.3M | 138,497 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.2M | 46,369 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.6M | 74,384 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 41,251 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9M | 24,073 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 31,902 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6M | 70,639 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 72,432 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $11.2M | 103,855 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.2M | 33,121 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 55,185 | 1.5% |
| Heico Corp New(HEI) | COM | 422806109 | $10.4M | 37,893 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.2M | 47,925 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5M | 18,379 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8M | 17,389 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.6M | 5,728 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 49,950 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1M | 17,112 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1M | 10,423 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 16,041 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.8M | 38,521 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 32,455 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.5M | 31,979 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 45,807 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 43,607 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 15,894 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.6M | 13,853 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 24,428 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 17,282 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 22,994 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 22,916 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.8M | 58,307 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $825.4K | 28,333 | 0.1% |