Q1 2026 Holdings
Filed 2026-05-05 | 82 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $31.4M | 368,712 | 14.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3M | 64,680 | 5.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $9.3M | 30,024 | 4.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 32,207 | 4.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $8.1M | 24,010 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8M | 30,827 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,959 | 3.0% |
| iRadimed Corp(IRMD) | COM | 46266A109 | $5.8M | 60,040 | 2.6% |
| Micron Technology(MU) | COM | 595112103 | $5.6M | 16,692 | 2.6% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $5.3M | 7,316 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $4.9M | 23,742 | 2.3% |
| Spdr S&P Biotech ETF (XBI)(XBI) | STATE STREET SPD | 78464A870 | $4.9M | 38,464 | 2.2% |
| Insulet Corp.(PODD) | COM | 45784P101 | $3.9M | 18,556 | 1.8% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.8M | 27,079 | 1.7% |
| Argan, Inc.(AGX) | COM | 04010E109 | $3.7M | 6,732 | 1.7% |
| Arista Networks, Inc.(ANET) | COM SHS | 040413205 | $3.5M | 28,799 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 13,994 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 33,600 | 1.5% |
| Utilities Select Sector Spdr (XLU)(XLU) | STATE STREET UTI | 81369Y886 | $3.2M | 70,086 | 1.5% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.2M | 2,295 | 1.4% |
| Eaton Corp.(ETN) | SHS | G29183103 | $3.1M | 8,646 | 1.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.1M | 3,643 | 1.4% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.0M | 45,898 | 1.3% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $2.8M | 30,883 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 16,805 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,712 | 1.2% |
| Vanguard Ftse All-World Ex-US ETF (VEU)(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 34,113 | 1.2% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.5M | 4,403 | 1.1% |
| Vanguard Emerging Market ETF (VWO)(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,774 | 1.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $2.3M | 8,324 | 1.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $2.2M | 30,467 | 1.0% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $2.2M | 7,172 | 1.0% |
| Spdr - Energy Select Sector (XLE)(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 35,364 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.1M | 17,821 | 1.0% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $2.0M | 4,713 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.0M | 22,069 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 11,835 | 0.9% |
| Invesco S&P 500 Eql Wgt Energy ETF (Rspg)(RSPG) | S&P500 EQL ENR | 46137V365 | $2.0M | 18,242 | 0.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.0M | 12,301 | 0.9% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $1.9M | 6,864 | 0.9% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $1.9M | 23,602 | 0.9% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $1.9M | 2,965 | 0.9% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.8M | 2,000 | 0.8% |
| Spdr S&P 500 ETF (Spym)(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 23,762 | 0.8% |
| Spdr S&P Metals & Mining ETF (XME)(XME) | STATE STREET SPD | 78464A755 | $1.8M | 16,833 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,260 | 0.8% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $1.6M | 3,162 | 0.7% |
| Celsius Holdings Inc.(CELH) | COM NEW | 15118V207 | $1.4M | 40,325 | 0.7% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.3M | 9,834 | 0.6% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $1.1M | 17,183 | 0.5% |