Q1 2026 Holdings
Filed 2026-04-23 | 98 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.8K | 1,666 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.4K | 1,230 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $207.0K | 2,685 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210.2K | 272 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $215.5K | 860 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.5K | 2,744 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $225.0K | 234 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $227.5K | 1,918 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $233.8K | 4,796 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $235.3K | 2,549 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $236.5K | 723 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.5K | 2,475 | 0.2% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $241.3K | 4,943 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $248.8K | 585 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $249.1K | 3,463 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.9K | 1,163 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.7K | 1,231 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $255.8K | 916 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.9K | 595 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.0K | 972 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.7K | 1,089 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.1K | 1,248 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $289.3K | 2,356 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $293.6K | 2,430 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295.2K | 2,292 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $300.6K | 770 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $303.5K | 1,252 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $309.6K | 778 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $320.5K | 5,692 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323.3K | 657 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $339.0K | 1,220 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.5K | 1,067 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348.8K | 534 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $362.6K | 812 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $386.0K | 1,988 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $387.3K | 92 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $387.5K | 2,136 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $388.2K | 2,400 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $388.8K | 2,425 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $397.0K | 3,541 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.2K | 1,670 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $415.6K | 2,982 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $425.4K | 2,279 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $443.3K | 1,348 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $445.4K | 1,030 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.4K | 2,625 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450.1K | 532 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455.0K | 1,464 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.7K | 3,111 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $466.5K | 3,004 | 0.4% |