Q1 2026 Holdings
Filed 2026-04-23 | 127 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $655.5K | 1,573 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $656.6K | 24,575 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $659.7K | 5,484 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $664.1K | 13,035 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $669.4K | 2,213 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $671.5K | 1,192 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $678.3K | 11,540 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $679.6K | 2,011 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $728.8K | 5,936 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $737.0K | 3,011 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $760.9K | 10,455 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.7K | 4,507 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $791.5K | 915 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $813.1K | 3,875 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $830.7K | 42,329 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $847.8K | 43,408 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $860.4K | 48,940 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $898.4K | 48,147 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $905.8K | 54,176 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $915.6K | 6,259 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $939.0K | 45,976 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $940.4K | 3,197 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $948.3K | 2,866 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $971.6K | 4,208 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,587 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,060 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.1M | 13,923 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,041 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 18,683 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 4,230 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 19,919 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,887 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,247 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,932 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 11,756 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,154 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 5,969 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 4,627 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,232 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,712 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,393 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,467 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 509 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,085 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 13,971 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 6,710 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 1,276 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,137 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,715 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,579 | 0.8% |