Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $570 | 6 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $583 | 20 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $592 | 624 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $599 | 18 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $629 | 37 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $663 | 12 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $690 | 500 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $691 | 7 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $700 | 8 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $721 | 9 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $725 | 54 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $740 | 16 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $753 | 3 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $756 | 6 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $798 | 125 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $824 | 49 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $837 | 3 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $846 | 10 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $850 | 13 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $863 | 5 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $865 | 24 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $866 | 150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $893 | 3 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $899 | 51 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $900 | 36 | 0.0% |
| Snowflake Inc COM(SNOW) | SHS | 833445109 | $905 | 6 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $912 | 400 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $928 | 20 | 0.0% |
| Ishares Inc(MTUM) | MSCI EQUAL WEITE | 46432F396 | $960 | 4 | 0.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $968 | 8 | 0.0% |
| Arista Networks Inc COM(ANET) | SHS | 040413205 | $982 | 8 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $997 | 30 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0K | 11 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.0K | 150 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.0K | 31 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.0K | 43 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 9 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.1K | 17 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.1K | 30 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.1K | 25 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.1K | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 3 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.2K | 30 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $1.3K | 950 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $1.3K | 40 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3K | 3 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 36 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3K | 250 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3K | 6 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.3K | 50 | 0.0% |