Q1 2026 Holdings
Filed 2026-05-14 | 82 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap Growth ETF(IWP) | UIT EXCHANGE TRADED | 464287481 | $212.7K | 1,660 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $218.3K | 1,695 | 0.1% |
| First Trust Water ETF(FIW) | UIT EXCHANGE TRADED | 33733B100 | $238.7K | 2,315 | 0.1% |
| Palantir Technologies Inclass Class A(PLTR) | COMMON STOCK | 69608A108 | $273.5K | 1,870 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $277.6K | 395 | 0.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $355.7K | 1,176 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | UIT EXCHANGE TRADED | 922042775 | $378.6K | 5,041 | 0.2% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $387.2K | 6,414 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $396.8K | 4,085 | 0.2% |
| Toast Inc Class Class A(TOST) | COMMON STOCK | 888787108 | $436.9K | 16,481 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $449.5K | 2,464 | 0.2% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $502.9K | 3,219 | 0.3% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | UIT EXCHANGE TRADED | 464288406 | $513.3K | 6,054 | 0.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $596.2K | 4,053 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $604.1K | 1,625 | 0.3% |
| Shopify Inc Fclass Class A(SHOP) | FOREIGN CANADIAN | 82509L107 | $702.5K | 5,922 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $713.5K | 11,370 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $717.2K | 2,581 | 0.4% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $741.1K | 849 | 0.4% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $741.7K | 6,790 | 0.4% |
| Vertiv Hldgs Co Class Class A(VRT) | COMMON STOCK | 92537N108 | $754.5K | 3,011 | 0.4% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | AMERICAN DEPOSITORY | 80105N105 | $770.4K | 15,990 | 0.4% |
| Amphenol Corp New Class Class A(APH) | COMMON STOCK | 032095101 | $773.5K | 6,122 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $800.1K | 4,220 | 0.4% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $861.6K | 23,445 | 0.5% |
| Eastgroup Pptys Inc REIT(EGP) | REAL ESTATE INVESTME | 277276101 | $911.6K | 4,925 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $960.3K | 1,607 | 0.5% |
| BYD Co LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(BYDDY) | AMERICAN DEPOSITORY | 05606L100 | $961.3K | 70,528 | 0.5% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $970.5K | 12,591 | 0.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.0M | 1,578 | 0.6% |
| Schneider Elec SA Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(SBGSY) | AMERICAN DEPOSITORY | 80687P106 | $1.0M | 19,195 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.1M | 5,794 | 0.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.1M | 10,352 | 0.6% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | UIT EXCHANGE TRADED | 92204A702 | $1.1M | 1,554 | 0.6% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $1.1M | 3,641 | 0.6% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.1M | 4,965 | 0.6% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $1.1M | 5,541 | 0.6% |
| Tencent Hldgs LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $1.1M | 18,070 | 0.6% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.2M | 5,798 | 0.7% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $1.2M | 3,161 | 0.7% |
| Rheinmetall Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(RNMBY) | AMERICAN DEPOSITORY | 76206K107 | $1.3M | 3,975 | 0.7% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.4M | 7,406 | 0.7% |
| Booking Hldgs Inc Forward Split With Stock Split Shares(BKNG) | COMMON STOCK | 09857L108 | $1.4M | 335 | 0.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $1.5M | 19,063 | 0.8% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.5M | 15,300 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5M | 10,454 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5M | 14,785 | 0.8% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.6M | 1,687 | 0.9% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6M | 16,516 | 0.9% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6M | 2,858 | 0.9% |