Q1 2026 Holdings
Filed 2026-05-14 | 126 holdings | $896.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $177.0K | 12,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $221.0K | 11,715 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $226.0K | 3,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $230.0K | 16,024 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $232.0K | 10,442 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $249.0K | 1,140 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $250.0K | 1,339 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $258.0K | 3,338 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $258.0K | 14,952 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $260.0K | 1,499 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $261.0K | 3,066 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.0K | 1,092 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $262.0K | 11,093 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263.0K | 2,137 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $270.0K | 15,921 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $272.0K | 7,097 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $274.0K | 5,000 | 0.0% |
| Roundhill ETF Trust(HUMN) | HUMANOID ROBOTIC | 77926X650 | $275.0K | 9,760 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $279.0K | 9,101 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $291.0K | 2,817 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $292.0K | 10,643 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $302.0K | 1,041 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $331.0K | 18,865 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $333.0K | 4,368 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $347.0K | 18,442 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $350.0K | 8,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.0K | 1,228 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $378.0K | 5,201 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $382.0K | 2,811 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $383.0K | 1,349 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $387.0K | 8,000 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $391.0K | 6,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $432.0K | 250 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $443.0K | 11,541 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $446.0K | 30,000 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $451.0K | 2,859 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $453.0K | 4,311 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $455.0K | 2,258 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $460.0K | 10,000 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $470.0K | 8,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $474.0K | 1,509 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $483.0K | 1,429 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $484.0K | 2,757 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $487.0K | 64,352 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $492.0K | 4,000 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $501.0K | 8,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $503.0K | 14,000 | 0.1% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $504.0K | 7,000 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $512.0K | 6,915 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $513.0K | 27,185 | 0.1% |