Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 55 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5K | 40 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 46 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5K | 41 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 21 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 91 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6K | 73 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 64 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 17 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 4 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 99 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.7K | 180 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 22 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7K | 31 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.7K | 98 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8K | 42 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.8K | 258 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 21 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.8K | 46 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9K | 56 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 5 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 129 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 24 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 35 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1K | 50 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.1K | 8 | 0.0% |
| Tidal Trust II(GOOY) | YIELDMAX GOOGL | 88634T790 | $5.1K | 401 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 6 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 181 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.3K | 100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 85 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.3K | 39 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.3K | 39 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 34 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.4K | 41 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4K | 87 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5K | 16 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 29 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 56 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 13 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8K | 14 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 67 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.1K | 21 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 31 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.3K | 51 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.3K | 400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 48 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.3K | 95 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3K | 5 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.4K | 16 | 0.0% |