Q1 2026 Holdings
Filed 2026-04-10 | 79 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7M | 27,341 | 5.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.3M | 52,572 | 4.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.1M | 36,195 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 48,385 | 4.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $8.5M | 316,886 | 4.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 68,026 | 4.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 17,343 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 18,384 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 37,975 | 3.7% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $7.3M | 100,963 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,296 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 49,804 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 7,870 | 3.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6M | 24,133 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,624 | 3.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.4M | 43,290 | 3.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 102,638 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,565 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5M | 69,028 | 2.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4M | 131,563 | 2.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.1M | 40,748 | 2.4% |
| Topbuild COR(BLD) | COM | 89055F103 | $4.7M | 13,470 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 24,799 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 22,926 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,590 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,941 | 1.3% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $2.6M | 993,779 | 1.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.3M | 165,841 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,495 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,564 | 1.1% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $2.1M | 157,569 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,154 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,722 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,657 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,537 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 60,385 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 59,824 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 22,167 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 44,620 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $964.8K | 5,714 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $947.6K | 5,859 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $871.1K | 14,219 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $850.7K | 7,674 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $811.0K | 6,102 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $513.3K | 27,510 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $505.9K | 10,124 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $501.8K | 30,013 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $459.6K | 15,854 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $448.7K | 834 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $414.8K | 9,040 | 0.2% |