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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.1K | 145 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.3K | 465 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $26.3K | 2,281 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.4K | 112 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.5K | 352 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $26.6K | 865 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26.7K | 305 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.8K | 244 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.8K | 268 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.0K | 148 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $27.1K | 397 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $27.2K | 393 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.3K | 105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.3K | 63 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $27.6K | 270 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.7K | 331 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.7K | 335 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.9K | 431 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $28.1K | 158 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.5K | 165 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.5K | 610 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.5K | 1,038 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.8K | 637 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.8K | 41 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $28.9K | 393 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $28.9K | 360 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.2K | 91 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $29.3K | 570 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $29.5K | 1,582 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $29.8K | 734 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $29.8K | 1,108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.9K | 53 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.0K | 433 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.1K | 56 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.2K | 51 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $30.3K | 2,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.4K | 169 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $30.6K | 150 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $31.3K | 768 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $31.3K | 624 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.8K | 269 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.9K | 80 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.1K | 493 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.3K | 539 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $32.4K | 99 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $32.5K | 16,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.8K | 45 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1K | 490 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.1K | 253 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $33.1K | 69 | 0.0% |