Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $743.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.8M | 113,554 | 1.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $13.6M | 470,934 | 1.8% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $14.2M | 959,360 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.1M | 245,908 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 62,161 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 80,378 | 2.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $20.6M | 440,147 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $28.5M | 372,022 | 3.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $35.1M | 768,706 | 4.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $40.5M | 819,151 | 5.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $62.3M | 1,238,547 | 8.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $111.9M | 1,111,920 | 15.1% |