Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 120 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.5K | 224 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5K | 202 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.5K | 108 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.6K | 115 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.6K | 176 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $17.7K | 485 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $18.0K | 5,100 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $18.0K | 1,001 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $18.0K | 405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 253 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.2K | 126 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $18.3K | 1,420 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $18.3K | 63 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.3K | 111 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $18.3K | 486 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.4K | 94 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $18.5K | 515 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6K | 70 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.6K | 708 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $18.6K | 113 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.7K | 165 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.7K | 166 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $18.7K | 282 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.7K | 168 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19.0K | 2,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.1K | 298 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.1K | 312 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.3K | 519 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.4K | 215 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $19.4K | 3,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.5K | 68 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5K | 370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.5K | 91 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $19.9K | 92 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.1K | 759 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.2K | 118 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $20.2K | 341 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.3K | 807 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20.5K | 5,616 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.5K | 438 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6K | 46 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.0K | 133 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.0K | 883 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $21.2K | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $21.2K | 85 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.3K | 70 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.3K | 108 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $21.4K | 190 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.5K | 66 | 0.0% |