Q1 2026 Holdings
Filed 2026-05-21 | 96 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.9M | 26,609 | 6.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 15,423 | 6.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3M | 15,346 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,228 | 4.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 17,677 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,949 | 2.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 16,223 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,789 | 2.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.0M | 23,541 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,320 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $903.4K | 2,430 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $869.3K | 6,995 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $868.1K | 257 | 2.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $852.2K | 11,000 | 1.9% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $798.1K | 42,610 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777.3K | 1,622 | 1.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $739.0K | 4,900 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $698.9K | 1,100 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $685.2K | 14,905 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $680.9K | 3,500 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $674.8K | 2,833 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.0K | 1,171 | 1.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $625.0K | 5,008 | 1.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $599.5K | 8,000 | 1.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $588.3K | 14,100 | 1.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $565.7K | 28,600 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $540.9K | 2,900 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $528.4K | 3,900 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $521.2K | 1,620 | 1.2% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $511.4K | 15,063 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $500.5K | 6,300 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $444.3K | 4,603 | 1.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $418.5K | 23,300 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $403.3K | 12,600 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $398.8K | 5,300 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $393.1K | 2,500 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $390.1K | 1,440 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $381.9K | 5,400 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $381.6K | 4,000 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $381.4K | 3,967 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $358.5K | 19,100 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $354.3K | 990 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.1K | 6,200 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $338.9K | 3,200 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.5K | 1,120 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $328.3K | 4,100 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $321.6K | 821 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321.5K | 5,200 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318.4K | 3,300 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $315.1K | 8,208 | 0.7% |