Q1 2026 Holdings
Filed 2026-04-30 | 160 holdings | $784.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $130.2K | 11,350 | 0.0% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $130.2K | 11,350 | 0.0% |
| Ishares Ethereum TR(ETHA)A | SHS | 46438R105 | $175.5K | 11,085 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $175.5K | 11,085 | 0.0% |
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $200.1K | 641 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $200.1K | 641 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $203.9K | 1,545 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $203.9K | 1,545 | 0.0% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $210.8K | 8,970 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $213.5K | 200 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $217.9K | 405 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $217.9K | 405 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $222.7K | 327 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $222.7K | 327 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $242.1K | 441 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $242.1K | 441 | 0.0% |
| Simplify Exchange Traded FUN(CDX)A | HIGH YIELD ETF | 82889N830 | $258.7K | 12,125 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $258.9K | 6,600 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $261.9K | 1,500 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $271.5K | 2,902 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $271.5K | 2,902 | 0.0% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $274.4K | 2,313 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $274.4K | 2,313 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $274.8K | 550 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $274.8K | 550 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $281.4K | 4,200 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $281.4K | 4,200 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $288.1K | 7,840 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $288.1K | 7,840 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $293.3K | 26,000 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $293.3K | 26,000 | 0.0% |
| Select Sector Spdr TR(XLP)A | STATE STREET CON | 81369Y308 | $300.0K | 3,660 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $300.0K | 3,660 | 0.0% |
| Spdr Index SHS FDS(GWX)A | STATE STREET SPD | 78463X871 | $308.1K | 7,296 | 0.0% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $311.5K | 1,800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $322.8K | 6,700 | 0.0% |
| Sanofi SA(SNY)A | SPONSORED ADR | 80105N105 | $322.8K | 6,700 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $330.4K | 4,150 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $330.4K | 4,150 | 0.0% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $336.8K | 255 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $336.8K | 255 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $341.5K | 31,800 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $349.2K | 2,328 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $349.2K | 2,328 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $351.0K | 1,935 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $351.1K | 3,958 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $386.3K | 420 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $386.3K | 420 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $389.2K | 4,714 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $389.2K | 4,714 | 0.0% |