Q1 2026 Holdings
Filed 2026-05-06 | 118 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 75,739 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 14,050 | 4.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.0M | 53,500 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 7,000 | 3.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 7,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,600 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,087 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 8,500 | 3.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 8,900 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,515 | 2.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 50,000 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 1,560 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 45,600 | 2.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.0M | 36,000 | 2.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $2.0M | 20,200 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,900 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8M | 9,400 | 1.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 2,200 | 1.6% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.5M | 70,500 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 64,000 | 1.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $514.3K | 17,458 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $512.6K | 8,143 | 0.5% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $500.5K | 14,890 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $500.1K | 3,047 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $495.6K | 2,421 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $486.8K | 3,366 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $483.9K | 6,019 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $477.5K | 16,472 | 0.5% |
| Innoviva Inc(INVA) | COM | 45781M101 | $474.5K | 20,366 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $474.2K | 2,735 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $472.2K | 5,142 | 0.5% |
| Ennis Inc(EBF) | COM | 293389102 | $471.7K | 22,020 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $471.0K | 4,101 | 0.5% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $470.5K | 20,184 | 0.5% |
| Interface Inc(TILE) | COM | 458665304 | $469.2K | 18,828 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466.5K | 9,292 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $464.8K | 77,728 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $463.6K | 1,907 | 0.5% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $463.2K | 39,762 | 0.5% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $463.2K | 13,154 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $462.6K | 4,518 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $461.5K | 3,003 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $460.7K | 18,478 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $459.1K | 5,586 | 0.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $458.5K | 6,717 | 0.5% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $456.9K | 15,229 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $454.1K | 2,967 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $453.3K | 10,066 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $453.0K | 8,024 | 0.5% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $452.6K | 16,877 | 0.5% |