Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV)A | Common Stock - Domestic | 62955J103 | $36.1K | 1,916,509 | 0.1% |
| DT Midstream Inc(DTM)A | Common Stock - Domestic | 23345M107 | $36.3K | 269,202 | 0.1% |
| Eli Lilly & Co(LLY)A | Common Stock - Domestic | 532457108 | $36.5K | 39,652 | 0.1% |
| SoftBank CorpA | Common Stock - Foreign | 00BF5M0K5 | $36.7K | 27,613,502 | 0.1% |
| Inpex CorpA | Common Stock - Foreign | 00B10RB15 | $36.8K | 1,247,420 | 0.1% |
| Intel Corp(INTC)A | Common Stock - Domestic | 458140100 | $37.1K | 841,733 | 0.1% |
| Deckers Outdoor Corp(DECK)A | Common Stock - Domestic | 243537107 | $37.8K | 377,240 | 0.1% |
| Orange S.A.A | Common Stock - Foreign | 005176177 | $38.4K | 1,877,294 | 0.1% |
| Palo Alto Networks Inc(PANW)A | Common Stock - Domestic | 697435105 | $39.1K | 243,580 | 0.1% |
| Pacer Swan SOS Conservative October ETF(PSCQ)A | ETF | 69374H527 | $39.6K | 1,370,850 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | Common Stock - Domestic | 92532F100 | $39.7K | 88,863 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | Common Stock - Domestic | 46625H100 | $39.7K | 134,940 | 0.1% |
| SPY 06/30/2026 6.8 CCallA | Flex Option | C00006800 | $39.8K | $620 | 0.1% |
| SPY 09/30/2026 7.46 CCallA | Flex Option | C00007460 | $41.3K | $645 | 0.1% |
| AbbVie Inc(ABBV)A | Common Stock - Domestic | 00287Y109 | $41.9K | 192,847 | 0.1% |
| SPY 12/31/2026 7.5 CCallA | Flex Option | C00007500 | $42.3K | $663 | 0.1% |
| Lyft Inc(LYFT)A | Common Stock - Domestic | 55087P104 | $42.4K | 3,189,313 | 0.1% |
| Monolithic Power Systems Inc(MPWR)A | Common Stock - Domestic | 609839105 | $42.4K | 38,807 | 0.1% |
| Arista Networks Inc(ANET)A | Common Stock - Domestic | 040413205 | $42.7K | 348,136 | 0.1% |
| Novo Nordisk A/SA | Common Stock - Foreign | 00BP6KMJ1 | $43.1K | 1,206,534 | 0.1% |
| Palantir Technologies Inc(PLTR)A | Common Stock - Domestic | 69608A108 | $43.1K | 294,938 | 0.1% |
| Nutanix Inc(NTNX)A | Common Stock - Domestic | 67059N108 | $43.2K | 1,135,857 | 0.1% |
| ADT Inc(ADT)A | Common Stock - Domestic | 00090Q103 | $43.7K | 6,653,260 | 0.1% |
| Costco Wholesale Corp(COST)A | Common Stock - Domestic | 22160K105 | $43.9K | 44,035 | 0.1% |
| Imperial Brands PLCA | Common Stock - Foreign | 000454492 | $44.1K | 1,089,243 | 0.1% |
| SPY 09/30/2026 7.33 CCallA | Flex Option | C00007330 | $44.1K | $689 | 0.1% |
| Holcim AGA | Common Stock - Foreign | 007110753 | $44.9K | 553,188 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock - Domestic | 084670702 | $45.0K | 93,862 | 0.1% |
| Gartner Inc(IT)A | Common Stock - Domestic | 366651107 | $45.2K | 285,593 | 0.1% |
| Texas Pacific Land Corp(TPL)A | Common Stock - Domestic | 88262P102 | $45.6K | 96,189 | 0.1% |
| Versant Media Group Inc(VSNT)A | Common Stock - Domestic | 925283103 | $46.0K | 1,241,801 | 0.1% |
| Israeli New Shekel | Cash - Foreign | 00CASHILS | $46.1K | 144,959 | 0.0% |
| Dropbox Inc(DBX)A | Common Stock - Domestic | 26210C104 | $46.5K | 2,047,966 | 0.1% |
| Netflix Inc(NFLX)A | Common Stock - Domestic | 64110L106 | $46.5K | 484,112 | 0.1% |
| TC Energy CorpA | Common Stock - Foreign | 00BJMY6G0 | $47.6K | 760,814 | 0.1% |
| CK Hutchison Holdings LtdA | Common Stock - Foreign | 00BW9P816 | $47.8K | 6,284,339 | 0.1% |
| Walmart Inc(WMT)A | Common Stock - Domestic | 931142103 | $47.8K | 384,700 | 0.1% |
| FMC Corp | Corporate Bond - Domestic | 302491AZ8 | $48.2K | $75,000 | 0.0% |
| CarMax Inc(KMX)A | Common Stock - Domestic | 143130102 | $48.6K | 1,169,654 | 0.1% |
| Oracle Corp(ORCL)A | Common Stock - Domestic | 68389X105 | $48.8K | 331,555 | 0.1% |
| Fortescue LtdA | Common Stock - Foreign | 006086253 | $49.2K | 3,507,455 | 0.1% |
| Kronos Acquisition Holdings Inc | Corporate Bond - Domestic | 50106GAG7 | $49.5K | $80,000 | 0.0% |
| Pacer Swan SOS Conservative April ETF(PSCW)A | ETF | 69374H543 | $50.6K | 1,780,977 | 0.1% |
| Jacobs Solutions Inc(J)A | Common Stock - Domestic | 46982L108 | $50.7K | 398,487 | 0.1% |
| Maplebear Inc(CART)A | Common Stock - Domestic | 565394103 | $51.3K | 1,370,619 | 0.1% |
| Analog Devices Inc(ADI)A | Common Stock - Domestic | 032654105 | $51.5K | 161,805 | 0.1% |
| BorgWarner Inc(BWA)A | Common Stock - Domestic | 099724106 | $51.6K | 951,066 | 0.1% |
| Docusign Inc(DOCU)A | Common Stock - Domestic | 256163106 | $51.8K | 1,092,037 | 0.1% |
| SPY 12/31/2026 7.64 CCallA | Flex Option | C00007640 | $51.9K | $813 | 0.1% |
| Koninklijke Ahold Delhaize NVA | Common Stock - Foreign | 00BD0Q398 | $52.1K | 1,117,728 | 0.1% |