Q1 2026 Holdings
Filed 2026-04-20 | 436 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invivyd Inc(IVVD) | COM | 00534A102 | $19.5K | 15,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $44.2K | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $57.6K | 13,433 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $97.1K | 12,775 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $97.3K | 11,605 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $106.4K | 10,154 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $121.0K | 15,234 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $126.3K | 38,491 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $162.0K | 11,845 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $179.4K | 34,633 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $180.9K | 35,971 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $181.9K | 16,447 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $188.0K | 11,076 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $189.6K | 15,015 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $199.7K | 13,293 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $200.0K | 4,207 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $201.1K | 276 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $203.3K | 2,198 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $203.4K | 2,935 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $204.7K | 3,505 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $204.9K | 9,428 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $205.7K | 38,090 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $206.4K | 10,777 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $207.9K | 1,361 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208.9K | 584 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.1K | 1,345 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $209.1K | 2,966 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209.6K | 6,548 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $209.9K | 2,884 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $210.1K | 2,900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.1K | 1,086 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $214.3K | 196 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $215.1K | 18,641 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $216.2K | 2,646 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $216.6K | 940 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $216.7K | 1,443 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $217.0K | 2,985 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $217.4K | 3,022 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $217.5K | 2,562 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $217.5K | 774 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $217.5K | 5,695 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $217.8K | 3,197 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $218.9K | 2,082 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $219.0K | 9,463 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $219.0K | 1,632 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.6K | 956 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $221.8K | 4,546 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $221.8K | 404 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $223.0K | 3,418 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $225.1K | 758 | 0.0% |