Q1 2026 Holdings
Filed 2026-05-13 | 177 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $278.1K | 4,435 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $282.1K | 2,298 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $282.6K | 1,352 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $283.8K | 19,914 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $287.3K | 5,820 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $287.6K | 1,229 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $293.4K | 4,207 | 0.1% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $297.3K | 9,500 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $302.6K | 3,859 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $302.9K | 1,536 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305.3K | 611 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $314.1K | 3,625 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $316.9K | 1,536 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318.8K | 2,687 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.3K | 1,180 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.2K | 5,102 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $320.6K | 734 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $320.7K | 754 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $334.8K | 3,538 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $335.9K | 2,962 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $337.0K | 1,595 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $341.7K | 5,178 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $353.0K | 5,497 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $355.6K | 2,425 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $362.2K | 1,695 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $363.6K | 1,326 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $376.2K | 9,017 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $378.6K | 380 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $391.5K | 13,505 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $400.8K | 3,657 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408.2K | 2,469 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $411.9K | 2,547 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.1K | 5,401 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $442.0K | 5,337 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $448.0K | 6,574 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $448.3K | 2,267 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $450.4K | 2,335 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $467.8K | 3,572 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $475.7K | 3,114 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $484.9K | 1,242 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $498.5K | 3,451 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $506.7K | 3,839 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $507.8K | 5,467 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $512.9K | 11,040 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $513.5K | 1,520 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $534.7K | 1,160 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.2K | 2,631 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $555.6K | 3,798 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $557.4K | 2,694 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $558.6K | 4,495 | 0.1% |