Q1 2026 Holdings
Filed 2026-04-15 | 615 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 1,649 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 4,633 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 1,249 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 16,504 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,774 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 2,783 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 24,845 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.9M | 38,984 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.9M | 34,014 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,410 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 26,824 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 68,082 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 10,833 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 17,213 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 46,605 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 15,653 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,296 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 3,858 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 10,936 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,360 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 56,890 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,159 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,610 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 17,153 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,218 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 13,872 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,520 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,759 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 43,371 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 26,851 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,482 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 8,656 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 35,599 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 50,804 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 39,747 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 19,782 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 27,147 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 19,322 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.7M | 48,068 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,078 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,650 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 21,887 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,038 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 14,768 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,479 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,009 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.2M | 69,049 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 16,428 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 36,804 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.4M | 28,397 | 0.3% |