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 |
|---|---|---|---|---|---|
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.2K | 90 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.3K | 300 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $3.5K | 268 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6K | 12 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.7K | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 40 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 24 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8K | 40 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9K | 20 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 3 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.1K | 83 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 12 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 14 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.2K | 70 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4K | 20 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 8 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.9K | 15 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 30 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 15 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 17 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.2K | 52 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 68 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 50 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 45 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9K | 70 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 47 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.2K | 50 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 73 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 14 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.9K | 275 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.5K | 50 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5K | 97 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 247 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.7K | 355 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7K | 161 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8K | 38 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.1K | 64 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 81 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9K | 43 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.0K | 9 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.0K | 66 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 18 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $9.2K | 40 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $9.2K | 202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 337 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.9K | 100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 72 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.1K | 100 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $12.8K | 96 | 0.0% |