Q1 2026 Holdings
Filed 2026-05-06 | 128 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $7.4M | 29,205 | 15.6% |
| Amazon(AMZN) | COM | 023135106 | $6.2M | 29,570 | 13.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 82,824 | 10.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,692 | 10.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.1M | 14,084 | 8.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.2M | 11,242 | 6.8% |
| Carrier(CARR) | COM | 14448C104 | $1.8M | 32,287 | 3.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 8,264 | 3.5% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6M | 4,578 | 3.3% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $1.4M | 22,390 | 2.9% |
| Assurant(AIZ) | COM | 04621X108 | $1.3M | 5,935 | 2.7% |
| Biogen(BIIB) | COM | 09062X103 | $1.3M | 7,029 | 2.7% |
| Adobe(ADBE) | COM | 00724F101 | $1.3M | 5,212 | 2.7% |
| WR Berkley(WRB) | COM | 084423102 | $817.0K | 12,324 | 1.7% |
| Amphenol Corp(APH) | COM | 032095101 | $775.0K | 6,133 | 1.6% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $678.0K | 7,421 | 1.4% |
| Bank of America(BAC) | COM | 060505104 | $663.0K | 13,609 | 1.4% |
| Corteva(CTVA) | COM | 22052L104 | $572.0K | 6,828 | 1.2% |
| DTE Energy(DTE) | COM | 233331107 | $360.0K | 2,460 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 2,483 | 0.7% |
| Core Molding Tech(CMT) | COM | 218683100 | $325.0K | 14,506 | 0.7% |
| Capricor(CAPR) | COM | 14070B309 | $255.0K | 8,397 | 0.5% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $224.0K | 23,648 | 0.5% |
| Amerant Bancorp CL A(AMTB) | COM | 023576101 | $224.0K | 10,160 | 0.5% |
| Niagen Bioscience(NAGE) | COM | 171077407 | $223.0K | 50,641 | 0.5% |
| Custom Truck One Source, Inc(CTOS) | COM | 23204X103 | $180.0K | 27,359 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $169.0K | 14,882 | 0.4% |
| Backblaze(BLZE) | COM | 05637B105 | $126.0K | 36,518 | 0.3% |
| Avita Medical(RCEL) | COM | 05380C102 | $51.0K | 13,719 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $7.4K | 42,600 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 19,008 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.2K | 78,459 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.2K | 78,834 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.4K | 5,987 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 203,242 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.0K | 24,418 | 0.0% |
| Fiserve(FISV) | COM | 337738108 | $2.2K | 39,851 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 20,694 | 0.0% |
| LAM Research(LRCX) | COM | 512807306 | $2.0K | 9,277 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.9K | 26,453 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $1.7K | 34,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,208 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.6K | 1,067 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.4K | 7,316 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.3K | 13,482 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $1.3K | 12,597 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.3K | 10,577 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 13,463 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 27,312 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 8,402 | 0.0% |