Q1 2026 Holdings
Filed 2026-04-30 | 91 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $56.2K | 130 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $73.6K | 185 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $121.6K | 3,850 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $142.7K | 5,400 | 0.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $148.9K | 4,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $190.6K | 2,128 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226.4K | 1,078 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232.9K | 1,453 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $245.1K | 1,940 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $247.3K | 2,365 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $263.4K | 1,937 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $264.5K | 947 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280.0K | 9,751 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289.9K | 1,462 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $304.5K | 2,480 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306.5K | 2,380 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $345.3K | 4,800 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $352.2K | 5,991 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $353.7K | 84 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $359.1K | 3,726 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $378.6K | 1,950 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $402.8K | 1,266 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $422.2K | 2,262 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423.6K | 8,438 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $429.3K | 1,817 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $457.9K | 311 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $464.6K | 1,536 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $465.7K | 16,063 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $472.5K | 10,706 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $478.1K | 6,569 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $514.8K | 2,124 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $522.1K | 3,269 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $545.1K | 1,109 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548.1K | 3,726 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $609.4K | 3,686 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635.6K | 2,045 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $658.1K | 3,080 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $691.9K | 4,730 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.8K | 2,106 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $729.2K | 7,555 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $731.7K | 6,759 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.2K | 9,798 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $767.9K | 3,775 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $773.8K | 7,537 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $777.2K | 3,905 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $796.8K | 4,842 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $809.3K | 7,136 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $832.1K | 2,365 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $874.7K | 2,589 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $910.5K | 1,400 | 0.7% |