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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $363.9K | 1,398 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $365.0K | 3,160 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $365.1K | 753 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $372.2K | 1,153 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.6K | 5,954 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $374.7K | 1,030 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $374.7K | 859 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $374.8K | 4,147 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $377.2K | 3,180 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $379.4K | 1,322 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $380.7K | 3,470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $385.1K | 5,169 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $394.9K | 1,232 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $395.7K | 10,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $396.0K | 404 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $397.1K | 1,723 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $397.5K | 1,490 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $397.7K | 1,266 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $405.0K | 2,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $405.1K | 1,954 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $405.8K | 557 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $408.1K | 6,943 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $412.0K | 35,701 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $417.4K | 3,186 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $418.6K | 21,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $422.0K | 5,824 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $425.2K | 15,486 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $428.7K | 3,124 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $431.2K | 339,515 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $432.9K | 1,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $433.3K | 3,365 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $439.4K | 6,038 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $444.6K | 1,462 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $446.2K | 1,598 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $450.7K | 3,469 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $454.1K | 3,468 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $457.9K | 4,230 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $463.5K | 4,554 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $468.1K | 2,352 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $469.7K | 3,583 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475.4K | 5,306 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $481.5K | 19,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $485.1K | 10,992 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $489.8K | 448 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $492.6K | 117 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $495.9K | 2,501 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $502.7K | 1,537 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $508.3K | 17,703 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $516.4K | 5,358 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $525.0K | 2,523 | 0.0% |