Q1 2026 Holdings
Filed 2026-05-15 | 137 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 109,704 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8M | 199,279 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 45,443 | 4.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 54,616 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 30,027 | 3.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.1M | 349,133 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,651 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,886 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1M | 5,143 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.7M | 14,421 | 2.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.5M | 99,761 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.4M | 7,299 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 15,918 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,456 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,055 | 1.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.9M | 38,457 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,880 | 1.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.6M | 34,240 | 1.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1M | 29,319 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 11,566 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 6,020 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 2,637 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,571 | 1.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.8M | 34,934 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 10,511 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 10,101 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.6M | 8,754 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 78,031 | 1.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.4M | 10,574 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.4M | 16,076 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 12,308 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,497 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 22,739 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 14,931 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,708 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6M | 35,968 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6M | 26,342 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5M | 29,159 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5M | 35,894 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 26,099 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 560 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 16,004 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 26,930 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 18,920 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 8,714 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 30,892 | 0.7% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0M | 35,726 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.9M | 51,016 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 8,391 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 16,554 | 0.6% |