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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $861.8K | 12,185 | 0.1% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $863.1K | 26,663 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $864.9K | 1,980 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $869.9K | 6,580 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $870.8K | 70,222 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $872.7K | 50,624 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $880.2K | 12,148 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $884.9K | 11,138 | 0.1% |
| Vaneck Solana TR(VSOL) | COM SHS BEN INT | 92200B100 | $886.3K | 81,260 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $887.5K | 18,367 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $891.7K | 5,583 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $914.7K | 4,502 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $914.9K | 4,177 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $926.3K | 52,719 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $943.5K | 1,054 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $966.9K | 4,647 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $968.5K | 3,468 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $974.2K | 6,675 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $989.2K | 5,423 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $995.8K | 722 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $997.2K | 6,648 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 29,873 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 4,058 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 2,473 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 13,439 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 4,722 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 4,158 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,758 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0M | 5,951 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 17,550 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 8,920 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 4,168 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 30,507 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 3,665 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 5,851 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 26,942 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,715 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 27,377 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 111,674 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.1M | 9,627 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,280 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,881 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,304 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 16,664 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 28,070 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,823 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,384 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,597 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,240 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.2M | 7,166 | 0.1% |