Q1 2026 Holdings
Filed 2026-05-13 | 56 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $11.3M | 40,047 | 16.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 28,037 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 27,800 | 11.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,151 | 10.6% |
| Advance Micro Devices(AMD) | COM | 007903107 | $5.6M | 27,750 | 8.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 19,031 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 10,887 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 10,012 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,440 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 12,777 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,640 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 10,435 | 3.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 31,613 | 2.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 5,399 | 2.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2M | 4,643 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 13,970 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 2,627 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3K | 99,478 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6K | 7,905 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 45,796 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1K | 50,261 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 12,036 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.5K | 22,844 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.9K | 8,839 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 23,863 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9K | 26,632 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 39,970 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $3.2K | 4,390 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1K | 18,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 38,454 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 5,775 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 3,137 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $2.5K | 17,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5K | 9,270 | 0.0% |
| Simon Property GRP Inc New(SPG) | COM | 828806109 | $2.5K | 13,189 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 17,698 | 0.0% |
| Oracle Corp(ORCL) | CIN | 68389X105 | $2.3K | 15,541 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $2.2K | 12,528 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 10,609 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2K | 2,342 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 6,229 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 9,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 4,862 | 0.0% |
| Servicenow Inc | COM | 91762P102 | $1.8K | 17,025 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 4,200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 8,407 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 7,671 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16,200 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.2K | 37,360 | 0.0% |