Q1 2026 Holdings
Filed 2026-04-27 | 80 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $59.9K | 10,130 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200.4K | 1,917 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.5K | 825 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $205.6K | 1,627 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $207.5K | 1,294 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $213.3K | 1,296 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $218.6K | 3,039 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $218.9K | 4,490 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $222.7K | 5,047 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.3K | 272 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $230.5K | 2,895 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.3K | 978 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245.1K | 2,828 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $245.5K | 1,581 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.1K | 3,262 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255.1K | 4,719 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.8K | 2,193 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264.3K | 1,830 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $267.3K | 1,292 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274.0K | 1,411 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $278.4K | 791 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $286.8K | 1,773 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $301.3K | 1,410 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $306.1K | 1,012 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $308.4K | 790 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $312.1K | 677 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $320.4K | 1,129 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $334.9K | 2,097 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.7K | 1,398 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $349.0K | 877 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $356.8K | 3,475 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $373.3K | 1,092 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376.2K | 531 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $386.8K | 1,145 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $393.7K | 451 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $450.8K | 2,350 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.1K | 3,094 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.2K | 2,759 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $470.2K | 2,080 | 0.4% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $501.6K | 17,704 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $524.7K | 6,899 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535.7K | 1,072 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $564.1K | 2,773 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573.7K | 878 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.6K | 1,971 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $669.8K | 4,579 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690.7K | 2,348 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $792.2K | 6,375 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $816.5K | 2,483 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.1K | 4,010 | 0.7% |