Q1 2026 Holdings
Filed 2026-05-18 | 249 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $251.4K | 3,782 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.7K | 3,161 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $257.0K | 2,030 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $257.0K | 19,024 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $259.4K | 2,197 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $261.3K | 795 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $261.5K | 441 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261.5K | 822 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $261.9K | 3,641 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $262.2K | 1,311 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $263.1K | 11,283 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266.0K | 856 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269.6K | 1,478 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $270.8K | 12,525 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271.1K | 1,563 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $275.3K | 631 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $278.6K | 4,807 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $283.2K | 825 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $283.6K | 1,826 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $284.6K | 5,029 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $285.9K | 7,339 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.4K | 1,384 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $288.2K | 1,747 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $288.6K | 9,016 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $289.6K | 13,373 | 0.1% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $289.6K | 19,609 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $290.1K | 1,369 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $291.6K | 13,040 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $296.8K | 1,299 | 0.1% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $302.1K | 52,900 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $302.7K | 10,831 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $304.2K | 21,302 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $305.9K | 1,686 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $306.2K | 2,244 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $307.4K | 3,973 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $307.8K | 8,459 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $309.3K | 5,427 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311.3K | 515 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $311.8K | 969 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $315.7K | 1,271 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $318.1K | 184 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $323.3K | 5,958 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $330.8K | 765 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $334.4K | 614 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $336.7K | 456 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $337.8K | 2,326 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $340.8K | 3,148 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $343.7K | 4,488 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.4K | 1,417 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $348.3K | 16,460 | 0.2% |