Q1 2026 Holdings
Filed 2026-05-06 | 313 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $273.8K | 26,130 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $277.2K | 1,345 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $279.0K | 1,538 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $279.8K | 991 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $280.5K | 4,677 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $281.4K | 1,664 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $286.6K | 1,337 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $286.8K | 2,764 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $287.8K | 726 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $288.1K | 1,413 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $288.2K | 2,506 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $288.9K | 1,586 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $289.1K | 553 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $289.1K | 4,025 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $289.6K | 4,455 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $294.0K | 2,160 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $294.6K | 3,915 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $295.2K | 7,570 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $296.3K | 1,016 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $297.9K | 5,797 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $299.2K | 1,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $302.2K | 7,361 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.5K | 3,661 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $307.8K | 571 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $309.4K | 4,338 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $312.3K | 4,982 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $313.0K | 2,648 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $316.6K | 6,824 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $317.2K | 1,074 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.9K | 1,320 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $325.1K | 2,808 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $325.7K | 281 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330.9K | 3,882 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $331.1K | 1,441 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $331.2K | 1,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341.3K | 5,172 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $342.5K | 7,371 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $342.5K | 998 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $344.3K | 1,673 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $344.7K | 316 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $347.2K | 20,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $348.1K | 3,580 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $349.9K | 1,615 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $352.3K | 6,791 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $353.0K | 2,696 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $356.9K | 803 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $357.5K | 2,473 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $357.9K | 5,790 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $358.0K | 832 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $358.1K | 7,790 | 0.0% |