Q1 2026 Holdings
Filed 2026-05-11 | 589 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,378 | 3.5% |
| Tidal Trust I(SPUS) | SP FUNDS S&P 500 SHARIA | 886364801 | $12.8M | 266,378 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5M | 71,798 | 3.1% |
| Fidelity Msci Health Care(FHLC) | INDEX ETF | 316092600 | $11.0M | 156,622 | 2.7% |
| Vanguard Sector Index FDS(VGT) | VANGUARD INFORMATION | 92204A702 | $10.3M | 14,759 | 2.6% |
| Vanguard Sector Index FDS(VCR) | VANGUARD CONSUMER | 92204A108 | $9.9M | 27,656 | 2.5% |
| Vanguard Sector Index FDS(VAW) | VANGUARD MATERIALS ETF | 92204A801 | $9.4M | 41,618 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 16,030 | 2.3% |
| Vanguard Sector Index FDS(VIS) | VANGUARD INDUSTRIALS ETF | 92204A603 | $8.1M | 25,831 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.8M | 13,066 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 37,348 | 1.9% |
| Vanguard Sector Index FDS(VDE) | VANGUARD ENERGY ETF | 92204A306 | $7.0M | 40,291 | 1.7% |
| Alphabet Inc(GOOG) | CLASS C CAPITAL STOCK | 02079K107 | $6.3M | 21,863 | 1.6% |
| Alphabet Inc(GOOGL) | CLASS A COMMON STOCK | 02079K305 | $6.1M | 21,078 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.1M | 19,551 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 32,418 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.3M | 13,456 | 1.3% |
| Vanguard Sector Index FDS(VDC) | VANGUARD CONSUMER STAPLES ETF | 92204A207 | $5.3M | 23,528 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1M | 20,919 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 39,683 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,599 | 1.2% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $4.5M | 41,905 | 1.1% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $4.5M | 25,997 | 1.1% |
| International Business(IBM) | MACHINES CORP | 459200101 | $4.4M | 18,265 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 8,066 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.0M | 32,524 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 18,636 | 1.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.9M | 7,892 | 1.0% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $3.9M | 18,075 | 1.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8M | 4,233 | 0.9% |
| Vanguard Sector Index FDS(VPU) | VANGUARD UTILITIES ETF | 92204A876 | $3.7M | 18,490 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $3.5M | 42,379 | 0.9% |
| Jones Lang Lasalle Income Ppty | TR INC CL M | 48021R203 | $3.5M | 308,162 | 0.9% |
| Dimensional ETF Trust(DFEM) | DIMENSIONAL EMERGING MARKETS | 25434V732 | $3.3M | 96,688 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3M | 22,663 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS 2012 | N07059210 | $3.2M | 2,460 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.2M | 47,929 | 0.8% |
| Taiwan Semiconductor MFG Co(TSM) | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | $3.1M | 9,247 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,396 | 0.8% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $3.1M | 31,328 | 0.8% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $3.1M | 56,877 | 0.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.0M | 38,705 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.0M | 13,473 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 18,118 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 35,605 | 0.7% |
| Coca Cola Company(KO) | (THE) | 191216100 | $2.7M | 35,311 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6M | 19,905 | 0.7% |
| Vanguard Index Funds(VO) | VANGUARD MID-CAP ETF | 922908629 | $2.6M | 9,156 | 0.7% |
| CSX Corporation(CSX) | COM | 126408103 | $2.6M | 63,822 | 0.7% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $2.6M | 11,218 | 0.6% |