Q1 2026 Holdings
Filed 2026-05-07 | 252 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 20,260 | 2.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.6M | 23,882 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 11,825 | 2.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 11,232 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,931 | 2.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 27,855 | 1.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 73,000 | 1.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 19,587 | 1.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5M | 8,874 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 14,245 | 1.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3M | 47,667 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,794 | 1.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 9,607 | 1.3% |
| Amrep Corp(AXR) | COM | 032159105 | $1.3M | 44,496 | 1.3% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1M | 35,000 | 1.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.1M | 600,000 | 1.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.1M | 6,438 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.0M | 4,526 | 1.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.0M | 60,000 | 1.0% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $985.0K | 1,000,000 | 1.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $956.9K | 11,369 | 1.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $952.8K | 9,040 | 1.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $931.9K | 50,400 | 0.9% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $908.4K | 30,000 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $823.3K | 10,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $819.5K | 2,329 | 0.8% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $815.9K | 35,000 | 0.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $808.6K | 9,297 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $806.7K | 1,750 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $781.2K | 9,461 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $773.2K | 6,519 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.8K | 3,544 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $766.5K | 8,031 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $717.8K | 2,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $703.1K | 3,835 | 0.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $700.2K | 155,950 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $692.9K | 14,382 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $673.2K | 3,561 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $667.0K | 3,644 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $665.0K | 12,500 | 0.7% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $658.0K | 50,000 | 0.7% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $649.6K | 35,000 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $646.2K | 7,500 | 0.6% |
| American Assets TR Inc(AAT) | COM | 024013104 | $644.4K | 35,000 | 0.6% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $633.0K | 75,000 | 0.6% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $632.5K | 115,000 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $615.1K | 22,157 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $609.3K | 8,842 | 0.6% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $607.0K | 100,000 | 0.6% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $589.1K | 45,000 | 0.6% |