Q1 2026 Holdings
Filed 2026-05-01 | 357 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8K | 22 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.8K | 17 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 27 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 19 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 64 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1K | 156 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 16 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 34 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 46 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 14 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 48 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.1K | 111 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 69 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 7 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.2K | 162 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3K | 179 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 22 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 47 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 37 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 25 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 57 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.7K | 65 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $4.8K | 80 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.8K | 109 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $4.8K | 245 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 30 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 53 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.9K | 61 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0K | 66 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 10 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.0K | 49 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1K | 23 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1K | 22 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.2K | 55 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 34 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3K | 36 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4K | 16 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5K | 24 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.6K | 21 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 25 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.7K | 70 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 16 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.8K | 60 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 18 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.8K | 41 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 220 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 71 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 19 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.0K | 42 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.1K | 91 | 0.0% |