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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,843 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 12,891 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,042 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 8,694 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,543 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,186 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,251 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,288 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,690 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,713 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,886 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 29,110 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 6,087 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,569 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 4,640 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,356 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 25,129 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 22,569 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 12,019 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 10,194 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 5,045 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,430 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,062 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 29,906 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,950 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.7M | 42,348 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 29,328 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 102,104 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 54,205 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 24,336 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.9M | 19,238 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 14,239 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 8,882 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 36,685 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,182 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 11,786 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 11,713 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 3,977 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,023 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 16,179 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 27,242 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 16,651 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 11,233 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,088 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 7,955 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 13,320 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 30,144 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 38,783 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,826 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8M | 13,475 | 0.4% |