Q1 2026 Holdings
Filed 2026-04-28 | 166 holdings | $810.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $25.2K | 22,500 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $66.0K | 10,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $161.9K | 21,004 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $200.8K | 6,000 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $201.4K | 3,920 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207.1K | 1,680 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $210.7K | 1,475 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $211.5K | 3,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.3K | 505 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $228.4K | 2,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $234.5K | 4,440 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.8K | 1,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.3K | 1,620 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $241.6K | 1,400 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $248.4K | 2,992 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.7K | 4,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $257.4K | 3,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $258.2K | 2,385 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $266.6K | 6,401 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $269.9K | 5,894 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $270.2K | 3,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274.2K | 3,165 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $276.8K | 4,239 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $278.1K | 3,914 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.0K | 2,486 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $282.4K | 787 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282.4K | 900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $283.3K | 971 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $286.0K | 10,414 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $287.5K | 4,007 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $294.1K | 6,930 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $294.7K | 1,365 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $310.1K | 4,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317.3K | 1,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $328.0K | 3,515 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $332.7K | 2,541 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $339.7K | 2,944 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $344.3K | 4,585 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367.5K | 2,301 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382.1K | 585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391.3K | 7,795 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $399.5K | 10,965 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $400.4K | 1,602 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $404.8K | 2,135 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $414.0K | 949 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $433.7K | 3,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $438.6K | 8,716 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $442.8K | 625 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $490.1K | 2,554 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $537.2K | 4,100 | 0.1% |