Q1 2026 Holdings
Filed 2026-05-11 | 88 holdings | $438.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $126.6K | 20,000 | 0.0% |
| Inmode LTD COM Ils0.01(INMD) | SHS | M5425M103 | $153.2K | 11,200 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $158.3K | 10,000 | 0.0% |
| Euronav NPV(CMBT) | SHS | B38564108 | $189.8K | 15,000 | 0.0% |
| Navios Maritime Partners L.P.(NMM) | COM UNIT LPI | Y62267409 | $202.4K | 3,000 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $204.0K | 1,500 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $205.3K | 5,000 | 0.0% |
| Williams Companies Inc COM USD(WMB) | COM | 969457100 | $218.3K | 3,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $231.4K | 3,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236.4K | 2,000 | 0.1% |
| Tsakos Energy Navigation COM U(TEN) | SHS | G9108L173 | $236.8K | 6,000 | 0.1% |
| MYR GRP Inc COM Usd0.01(MYRG) | COM | 55405W104 | $247.0K | 875 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $250.1K | 3,670 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $254.0K | 2,600 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE ST ENERG | 81369Y506 | $254.2K | 4,150 | 0.1% |
| Consumer Staples Select Sector(XLP) | STATE ST CON | 81369Y308 | $270.5K | 3,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.6K | 500 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $300.7K | 2,500 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $301.6K | 2,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $336.2K | 1,625 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $385.8K | 2,000 | 0.1% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $390.4K | 1,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $409.6K | 2,800 | 0.1% |
| Communication Svcs Sector ETF(XLC) | STATE ST COM | 81369Y852 | $432.9K | 3,905 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $436.7K | 600 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $465.9K | 1,200 | 0.1% |
| Abivax SA-(ABVX) | SPON ADR | 00370M103 | $478.8K | 4,300 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $495.8K | 1,000 | 0.1% |
| Gulfport Energy Corp Common SH(GPOR) | COMMON SHARES | 402635502 | $528.9K | 2,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $559.4K | 1,300 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $616.8K | 5,900 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $628.7K | 631 | 0.1% |
| Teekay Tankers LTD (BM) COM US(TNK) | CL A | G8726X106 | $732.1K | 9,985 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $788.9K | 6,975 | 0.2% |
| Opera Limited Spon ADS Each RE(OPRA) | SPON ADS | 68373M107 | $795.4K | 55,775 | 0.2% |
| Technology Sector ETF(XLK) | STATE ST TEC | 81369Y803 | $814.7K | 6,130 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $960.7K | 2,423 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,300 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 16,580 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2M | 5,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 13,700 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 9,665 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 12,090 | 0.6% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $3.0M | 23,722 | 0.7% |
| Navigator Holdings LTD ORD(NVGS) | SHS | Y62132108 | $3.2M | 163,761 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 172,660 | 0.7% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $3.2M | 1,850 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 49,295 | 0.7% |
| Micron(MU) | COM | 595112103 | $3.3M | 9,678 | 0.7% |
| Argenx SE(ARGX) | SPON ADR | 04016X101 | $3.3M | 4,501 | 0.7% |