Q1 2026 Holdings
Filed 2026-07-15 | 215 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $586.3K | 13,881 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.3K | 2,710 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $591.3K | 2,900 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $605.6K | 3,900 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $606.7K | 5,605 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $608.0K | 4,932 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $611.2K | 2,821 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $613.3K | 1,854 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $614.3K | 3,367 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $615.3K | 8,554 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $615.5K | 1,571 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $616.8K | 7,841 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $617.1K | 1,140 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $620.3K | 6,815 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $628.9K | 12,238 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $646.5K | 7,723 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $647.0K | 4,474 | 0.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $652.2K | 28,208 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $654.9K | 1,384 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $655.2K | 1,105 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $656.0K | 10,708 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $661.0K | 11,800 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $662.6K | 2,179 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $668.2K | 16,576 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $676.5K | 16,770 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.5K | 8,809 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $684.5K | 4,353 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $686.4K | 1,951 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $692.4K | 2,999 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $695.6K | 10,541 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $697.5K | 4,883 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $698.0K | 109,400 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $700.1K | 2,833 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $705.3K | 3,409 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $715.0K | 2,276 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $715.7K | 1,100 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $723.6K | 4,119 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $768.7K | 15,954 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $769.6K | 8,193 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $769.8K | 3,603 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $788.4K | 22,290 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $802.7K | 14,698 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $803.5K | 4,052 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $811.8K | 3,052 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $847.0K | 9,812 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $849.9K | 41,060 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $850.2K | 5,180 | 0.3% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $861.3K | 27,484 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $871.4K | 32,957 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $893.3K | 10,309 | 0.4% |