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Q1 2026 Holdings

Filed 2026-05-12 | 519 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xpeng Inc ADR(XPEV)ADS98422D105$8650.0%
Lincoln National Corp Common Ind(LNC)COM534187109$17850.0%
Spdr Series Trust State Street Portfolio S&p 500 Etf(SPYM)STATE STREET SPD78464A854$23030.0%
Kroger Co Com Stk(KR)COM501044101$36250.0%
Upjohn Inc Viatris Corp Common Wi(VTRS)COM92556V106$378280.0%
Amphenol Corp(APH)CL A032095101$37930.0%
Lucid Group Inc(LCID)COM NEW549498202$438460.0%
Trump Media & Technology Group Corp. Ordinary Shares(DJT)COM25400Q105$445480.0%
Delta Air Lines Inc. New(DAL)COM NEW247361702$46570.0%
Workday, Inc. Cl A(WDAY)CL A98138H101$52040.0%
Petco Health And Wellness Co Inc Ordinary Shares(WOOF)COM71601V105$5562000.0%
Ishares Trust Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$56180.0%
Robinhood Markets Inc Class A Corp Common(HOOD)COM CL A770700102$693100.0%
C3.ai Inc Ordinary Shares(AI)CL A12468P104$758900.0%
Coreweave Inc. Ordinary Shares(CRWV)COM CL A21873S108$775100.0%
Harley Davidson Inc Com(HOG)COM412822108$809400.0%
BigBear.ai Holdings Inc Ordinary Shares(BBAI)COM08975B109$1.2K3520.0%
Sentinelone Inc Class A Corp Common(S)CL A81730H109$1.4K1050.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf(BBIN)BETABUILDERS I46641Q373$1.4K190.0%
Invesco Exchange-Traded Fund Trust Ii Solar Etf(TAN)SOLAR ETF46138G706$1.4K250.0%
Warner Bros. Discovery, Inc(WBD)COM SER A934423104$1.5K530.0%
Pegasystems Inc. Ordinary Shares(PEGA)COM705573103$1.5K350.0%
Strategy Inc. Ordinary Shares(MSTR)CL A NEW594972408$1.5K120.0%
Airbnb Inc(ABNB)COM CL A009066101$1.5K120.0%
Astera Labs Inc. Ordinary Shares(ALAB)COM04626A103$1.5K140.0%
Kraft Heinz Co Com(KHC)COM500754106$1.6K700.0%
Omnicell Inc.(OMCL)COM68213N109$1.6K490.0%
Ambarella Inc Ordinary Shares(AMBA)SHSG037AX101$1.7K330.0%
Charter Communications Inc. Ordinary Shares(CHTR)CL A16119P108$1.7K80.0%
Roper Technologies Inc Ordinary Shares(ROP)COM776696106$1.8K50.0%
Copart Inc Corp Common(CPRT)COM217204106$2.0K600.0%
Amentum Holdings Inc. Ordinary Shares(AMTM)COM023939101$2.0K780.0%
Keurig Dr Pepper Inc Corp Common(KDP)COM49271V100$2.2K820.0%
Pdd Holdings Inc ADR(PDD)SPONSORED ADS722304102$2.2K220.0%
Fastenal Co Corp Common(FAST)COM311900104$2.3K490.0%
Hewlett Packard Enterprise Co Corp Common(HPE)COM42824C109$2.4K1000.0%
Hp Inc Ordinary Shares(HPQ)COM40434L105$2.5K1300.0%
ADR Baidu Inc Sponsored ADR Cl A(BIDUN)SPON ADR REP A056752108$2.6K230.0%
O'reilly Automotive, Inc. Ordinary Shares(ORLY)COM67103H107$2.6K280.0%
Intuit Inc Corp Common(INTU)COM461202103$2.6K60.0%
Symbotic Inc Ordinary Shares(SYM)CLASS A COM87151X101$2.7K500.0%
Alibaba Group Holding Ltd ADRs(BABA)SPONSORED ADS01609W102$2.8K220.0%
Ccc Intelligent Solutions Holdings Inc Ordinary Shares(CCC)COM12510Q100$2.8K4620.0%
Carrier Global Corp Common(CARR)COM14448C104$2.8K500.0%
Diamondback Energy Inc Corp Common(FANG)COM25278X109$3.0K150.0%
Paccar Inc Com(PCAR)COM693718108$3.0K260.0%
Doordash Inc Ordinary Shares(DASH)CL A25809K105$3.0K200.0%
Recursion Pharmaceuticals Inc Ordinary Shares(RXRX)CL A75629V104$3.1K1,0080.0%
Huntington Bancshares Inc Corp Common(HBAN)COM446150104$3.1K2000.0%
Ats Corporation. Ordinary Shares(ATS)COM00217Y104$3.2K1130.0%
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