Q1 2026 Holdings
Filed 2026-04-15 | 267 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $334.9K | 3,466 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $336.0K | 1,772 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $340.3K | 8,857 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $340.5K | 956 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $344.5K | 869 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $346.3K | 3,661 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $347.3K | 4,615 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $349.3K | 1,721 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350.3K | 2,119 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $352.7K | 2,669 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $352.9K | 367 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $353.3K | 814 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354.7K | 834 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $356.0K | 4,725 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $362.2K | 1,909 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $372.3K | 4,768 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $374.6K | 1,541 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $375.3K | 4,687 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $377.1K | 5,243 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384.9K | 7,666 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385.7K | 456 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $387.6K | 2,617 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $390.6K | 4,587 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $390.6K | 5,243 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $391.0K | 296 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $401.4K | 3,041 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404.6K | 4,356 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 3,324 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $417.3K | 2,259 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $421.7K | 2,127 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $429.5K | 8,864 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $432.6K | 5,446 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $432.9K | 4,121 | 0.1% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $435.7K | 11,061 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $437.5K | 2,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $438.4K | 1,648 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $438.4K | 4,819 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $439.8K | 727 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $443.0K | 8,518 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $445.6K | 2,149 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $447.3K | 4,661 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $453.5K | 2,792 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $454.0K | 1,055 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $454.4K | 18,607 | 0.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $460.3K | 20,558 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $465.3K | 16,571 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $467.2K | 1,367 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $478.6K | 10,314 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $491.8K | 1,746 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $497.5K | 1,414 | 0.1% |