Q3 2026 Holdings
Filed 2026-10-20 | 102 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $202.2K | 202 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $203.9K | 845 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209.2K | 1,616 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $214.0K | 2,505 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $215.6K | 830 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $219.0K | 862 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.7K | 2,094 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $233.6K | 537 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $242.8K | 836 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243.0K | 2,586 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.4K | 663 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $253.8K | 2,931 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262.5K | 3,279 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $272.0K | 1,446 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.3K | 406 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $276.0K | 776 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $287.2K | 1,306 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.0K | 1,435 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.8K | 5,447 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301.8K | 2,065 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $303.8K | 747 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $309.8K | 171 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $312.2K | 5,736 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $314.4K | 1,928 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.8K | 1,363 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $316.1K | 2,430 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321.7K | 3,570 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $327.5K | 3,621 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $345.5K | 2,330 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $350.0K | 1,149 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $353.6K | 778 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.7K | 1,421 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $373.5K | 1,313 | 0.3% |
| 13Fortinet Inc(FTNT) | COM | 34959E109 | $388.6K | 2,174 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $392.9K | 1,930 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $397.0K | 2,437 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $400.8K | 2,400 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.0K | 2,815 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $419.3K | 1,270 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $439.1K | 462 | 0.3% |
| 5Rtx Corporation(RTX) | COM | 75513E101 | $446.7K | 2,406 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $448.6K | 858 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $450.5K | 488 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $451.9K | 3,291 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $484.8K | 3,826 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $500.6K | 1,603 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $513.3K | 295 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $522.2K | 580 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $531.6K | 1,340 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532.9K | 2,013 | 0.4% |