Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.4K | 53 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $6.6K | 501 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $6.6K | 3 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.6K | 238 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 37 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.7K | 29 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7K | 12 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8K | 56 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.8K | 340 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.9K | 1,471 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9K | 37 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $7.0K | 3,511 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.0K | 90 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.1K | 115 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.1K | 265 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2K | 105 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $7.2K | 40 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.3K | 42 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $7.3K | 880 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $7.3K | 578 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 10 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.3K | 174 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | COM | 00162Q593 | $7.3K | 140 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $7.3K | 59 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4K | 232 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.4K | 115 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.5K | 59 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.5K | 50 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5K | 23 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.5K | 24 | 0.0% |
| Royal Bank of Canada ADR(RY) | COM | 780087102 | $7.6K | 47 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.6K | 32 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.6K | 102 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6K | 98 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.7K | 72 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.8K | 114 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8K | 107 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.8K | 56 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $7.9K | 460 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $7.9K | 600 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.9K | 203 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.9K | 77 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.9K | 81 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 20 | 0.0% |
| Ishares Broad USD Investment G(USIG) | COM | 464288620 | $8.2K | 160 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $8.3K | 250 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COM | 25065A502 | $8.3K | 1,027 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.4K | 260 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.4K | 148 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5K | 145 | 0.0% |