Q1 2026 Holdings
Filed 2026-06-11 | 329 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 4 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 15 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 2 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 10 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9K | 30 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 10 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 5 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 10 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 10 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 15 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 10 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 10 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 46 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 54 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 11 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 3 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 20 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 5 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2K | 16 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 5 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3K | 30 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 76 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 15 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.4K | 70 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 25 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 40 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.4K | 105 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 15 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.5K | 48 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 7 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 7 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 19 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 90 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.6K | 385 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 75 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 5 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 6 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 20 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 98 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 25 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9K | 3 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9K | 10 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.9K | 10 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.0K | 23 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1K | 15 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 28 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.2K | 40 | 0.0% |