Q1 2026 Holdings
Filed 2026-05-15 | 99 holdings | $809.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation, Inc.(AUR) | COM | 051774107 | $117.4K | 28,500 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | COM | 37954Y483 | $171.5K | 10,000 | 0.0% |
| Vitesse Energy Inc.(VTS) | COM | 92852X103 | $217.0K | 11,950 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $220.0K | 5,282 | 0.0% |
| AT&T(T) | COM | 00206R102 | $254.2K | 8,770 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $261.4K | 613 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $289.9K | 1,196 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $291.6K | 317 | 0.0% |
| Roblox Corp.(RBLX) | COM | 771049103 | $294.7K | 5,210 | 0.0% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $305.7K | 1,670 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $311.8K | 6,843 | 0.0% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $325.8K | 1,300 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $401.6K | 1,400 | 0.0% |
| Miller Industries Rsus(MLR) | COM | 600551204 | $415.4K | 9,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.5K | 1,700 | 0.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $455.8K | 20,088 | 0.1% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $491.7K | 4,145 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513.8K | 1,660 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $619.9K | 2,996 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $734.7K | 2,895 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $752.1K | 4,570 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $766.2K | 10,075 | 0.1% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $776.7K | 146,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $834.3K | 6,136 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $836.6K | 16,008 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 9,681 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $1.4M | 6,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 29,770 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.6M | 13,034 | 0.2% |
| Uipath, Inc.(PATH) | COM | 90364P105 | $1.7M | 156,713 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8M | 12,440 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 10,123 | 0.2% |
| Everpure, Inc.(PSTG) | COM | 74624M102 | $2.0M | 34,132 | 0.2% |
| Atlas Energy Solutions, Inc.(AESI) | COM | 642045108 | $2.1M | 162,440 | 0.3% |
| Mercado Libre(MELI) | COM | 58733R102 | $2.2M | 1,294 | 0.3% |
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $2.3M | 3,730,015 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 70,879 | 0.3% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $2.4M | 4,382 | 0.3% |
| TKO Group Holdings, Inc.(TKO) | COM | 87256C101 | $2.4M | 12,037 | 0.3% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.6M | 8,833 | 0.3% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $2.8M | 37,526 | 0.3% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $2.9M | 87,493 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,436 | 0.4% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $3.3M | 361,500 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $3.3M | 5,825 | 0.4% |
| Teradyne Inc.(TER) | COM | 880770102 | $3.5M | 11,693 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $3.6M | 7,777 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.7M | 7,671 | 0.5% |
| Ishares Russell 2000 Growth Index Fund(IWO) | COM | 464287648 | $3.7M | 11,837 | 0.5% |
| Energy Transfer LP(ET) | COM | 29273V100 | $3.8M | 195,153 | 0.5% |