Q1 2026 Holdings
Filed 2026-04-23 | 301 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5K | 17 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 4 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 2 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 8 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.6K | 5 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 51 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6K | 4 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.7K | 6 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 4 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7K | 16 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.7K | 33 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 1 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 18 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7K | 7 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 8 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 3 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 4 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 11 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 1 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 43 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 63 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 15 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 5 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 10 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0K | 53 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 9 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1K | 2 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 7 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1K | 33 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 4 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 11 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 28 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 22 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 5 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 5 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.2K | 1,380 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 38 | 0.1% |
| Direxion Shares ETF Trust(DRV) | DAILY REAL ESTAT | 25460G419 | $2.3K | 112 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3K | 5 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 14 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 7 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 7 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 8 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.4K | 8 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 10 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5K | 15 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 29 | 0.1% |