Q1 2026 Holdings
Filed 2026-04-22 | 568 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 60 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 11 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.3K | 25 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 6 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.4K | 302 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4K | 55 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 30 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 5 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 48 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 4 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.5K | 12 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.6K | 11 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 125 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 19 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 130 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.7K | 158 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.7K | 38 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7K | 135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 13 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8K | 15 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $3.8K | 130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 11 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 55 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.9K | 20 | 0.0% |
| Bank Montreal Medium(FNGU) | CAL LKD 45 | 063679385 | $4.0K | 253 | 0.0% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $4.0K | 481 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 40 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 35 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 70 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3K | 37 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3K | 8 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 16 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 19 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 50 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 110 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 29 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.7K | 88 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7K | 14 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 26 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 8 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS BIOTECH E | 26923G202 | $4.8K | 58 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9K | 20 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 104 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 5 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9K | 25 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 25 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 36 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.1K | 55 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.2K | 300 | 0.0% |