Q1 2026 Holdings
Filed 2026-05-14 | 22 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.1M | 336,896 | 42.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.5M | 437,693 | 4.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.4M | 219,984 | 4.5% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $10.2M | 693,598 | 4.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $9.9M | 99,857 | 3.9% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $9.6M | 48,748 | 3.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $9.4M | 73,760 | 3.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.4M | 190,664 | 3.3% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $8.0M | 69,656 | 3.1% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $7.0M | 108,315 | 2.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.0M | 98,675 | 2.8% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $6.8M | 74,552 | 2.7% |
| Security National Finl Corp(SNFCA) | CL A NEW | 814785309 | $6.8M | 717,508 | 2.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.6M | 231,364 | 2.6% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 22,630 | 2.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $5.9M | 30,299 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 26,807 | 2.2% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $4.8M | 153,707 | 1.9% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $4.5M | 219,363 | 1.8% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.2M | 58,857 | 1.2% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.3M | 59,930 | 0.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $610.8K | 29,509 | 0.2% |