Q1 2026 Holdings
Filed 2026-04-21 | 122 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 29,813 | 35.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,057 | 3.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.6M | 15,445 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,922 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,010 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 3,261 | 2.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $985.7K | 10,000 | 1.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $949.1K | 2,049 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $872.5K | 10,065 | 1.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $798.0K | 9,741 | 1.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $787.1K | 3,646 | 1.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $765.4K | 1,241 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.0K | 1,283 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $732.1K | 1,588 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $717.3K | 1,129 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $604.2K | 2,970 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $588.3K | 10,178 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.7K | 1,527 | 1.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $547.0K | 7,285 | 1.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $532.4K | 1,226 | 1.1% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $529.9K | 11,772 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $496.3K | 3,767 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $478.6K | 4,082 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $474.0K | 1,599 | 0.9% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $454.4K | 11,096 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $453.4K | 4,108 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $440.9K | 4,023 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $424.7K | 7,265 | 0.8% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $422.1K | 7,610 | 0.8% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $406.2K | 13,609 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $340.9K | 1,776 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $326.1K | 1,104 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $316.8K | 1,515 | 0.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $310.8K | 3,613 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $306.1K | 4,009 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $295.1K | 3,181 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $286.2K | 708 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $282.4K | 8,347 | 0.6% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $273.2K | 25,022 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $269.8K | 2,756 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $263.7K | 1,841 | 0.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $262.9K | 4,704 | 0.5% |
| Moog Inc(MOG/A) | CL A | 615394202 | $259.6K | 887 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $258.1K | 2,904 | 0.5% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $246.6K | 1,356 | 0.5% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $246.3K | 5,730 | 0.5% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $245.1K | 3,467 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $241.3K | 703 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $234.6K | 1,319 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $233.5K | 8,191 | 0.5% |