Q1 2026 Holdings
Filed 2026-05-14 | 50 holdings | $353.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $72.7M | 1,545,169 | 20.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.3M | 288,639 | 9.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.4M | 41,721 | 3.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12.5M | 385,366 | 3.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $12.4M | 217,051 | 3.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.3M | 33,371 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1M | 32,803 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.4M | 102,306 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.0M | 10,352 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.8M | 13,576 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 68,013 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 27,016 | 2.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.0M | 66,540 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,602 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 45,404 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 139,692 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.5M | 22,965 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 6,338 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 17,527 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,193 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,357 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0M | 164,218 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7M | 67,074 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 14,570 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5M | 63,581 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 55,135 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.3M | 43,136 | 1.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.2M | 221,513 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,217 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 65,957 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,212 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,935 | 1.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.5M | 109,759 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 15,219 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 345,374 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 33,067 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,577 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 13,716 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 8,051 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,309 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,130 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $873.5K | 16,620 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $756.6K | 3,719 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $682.3K | 5,298 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $518.5K | 376 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $380.9K | 1,519 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.5K | 650 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $287.9K | 2,434 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $247.2K | 2,644 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $201.7K | 411 | 0.1% |