Q1 2026 Holdings
Filed 2026-04-22 | 98 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $31.2K | 20,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $200.1K | 183 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $204.2K | 6,147 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $207.9K | 1,418 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $209.5K | 1,576 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.5K | 2,470 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $210.7K | 4,491 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $210.9K | 1,304 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $211.6K | 2,442 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218.6K | 998 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $237.2K | 800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.0K | 833 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $277.0K | 5,682 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $316.3K | 4,435 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $331.2K | 3,573 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333.6K | 1,040 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $374.3K | 5,830 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384.1K | 3,193 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $384.2K | 3,419 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $395.7K | 1,424 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $400.0K | 8,059 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $413.9K | 2,970 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $417.3K | 6,645 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $420.2K | 14,637 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $427.6K | 4,398 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $449.4K | 7,904 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $458.9K | 3,882 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $468.2K | 1,181 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $469.9K | 7,680 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530.2K | 10,562 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $551.2K | 5,934 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $595.0K | 3,008 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $602.3K | 18,815 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $645.8K | 2,030 | 0.4% |
| Spdr Index SHS FDS(NZAC) | SST SPDR MSCI | 78463X194 | $666.8K | 16,406 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $672.9K | 1,582 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $677.6K | 4,517 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $730.3K | 794 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $800.2K | 1,225 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $802.0K | 35,006 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $830.8K | 8,092 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $891.1K | 11,128 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $892.7K | 3,073 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $895.6K | 10,518 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $896.5K | 4,054 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $918.1K | 7,387 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.7K | 4,408 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $998.1K | 2,300 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 5,880 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 5,218 | 0.7% |