Q1 2026 Holdings
Filed 2026-04-21 | 282 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.6M | 60,216 | 0.3% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1.7M | 41,192 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 14,325 | 0.3% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.7M | 120,692 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 18,713 | 0.3% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.8M | 197,537 | 0.3% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.8M | 16,620 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,227 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,106 | 0.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.0M | 119,833 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 5,971 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 14,376 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 52,869 | 0.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.1M | 52,744 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,016 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 111,959 | 0.4% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $2.2M | 27,312 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,888 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,555 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3M | 11,689 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,915 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4M | 3,380 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.4M | 37,347 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 13,757 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,877 | 0.5% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.7M | 162,905 | 0.5% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.8M | 227,058 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 6,932 | 0.5% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $2.9M | 44,470 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9M | 4,956 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 11,840 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 9,137 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 11,159 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 19,285 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 10,004 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,519 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,125 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 10,271 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 18,353 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 16,712 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 6,729 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.7M | 82,217 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8M | 13,406 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 20,837 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 85,512 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 5,631 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,931 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 11,626 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 88,193 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.2M | 7,717 | 0.7% |