Q3 2026 Holdings
Filed 2026-11-03 | 247 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 66,011 | 4.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 21,278 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 12,020 | 2.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.9M | 25,447 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,115 | 2.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9M | 73,000 | 1.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.9M | 11,866 | 1.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.8M | 50,535 | 1.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 15,140 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 1,841 | 1.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 10,230 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4M | 12,195 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 21,560 | 1.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.4M | 9,616 | 1.2% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.3M | 75,000 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 22,500 | 1.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.2M | 6,752 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 4,688 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 9,821 | 1.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.1M | 4,706 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,455 | 0.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.0M | 50,000 | 0.9% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $979.2K | 40,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.4K | 3,683 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $950.4K | 10,000 | 0.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $935.1K | 9,821 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $924.3K | 4,092 | 0.8% |
| Personalis Inc(PSNL) | COM | 71535D106 | $909.3K | 55,854 | 0.8% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $902.4K | 30,000 | 0.8% |
| Pennantpark Invts Corp(PNNT) | COM | 708062104 | $891.0K | 270,000 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $870.7K | 2,000 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $819.0K | 10,000 | 0.7% |
| Centerspace(CSR) | COM | 15202L107 | $816.0K | 15,000 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $780.5K | 9,943 | 0.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $771.4K | 7,500 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $770.0K | 425 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $749.0K | 10,000 | 0.7% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $738.0K | 600,000 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $736.2K | 17,500 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $734.1K | 5,162 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $725.4K | 25,625 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $721.7K | 16,163 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $711.6K | 1,750 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $695.5K | 3,500 | 0.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $680.4K | 2,046 | 0.6% |
| Redwire Corporation(RDW) | COM | 75776W103 | $678.6K | 65,000 | 0.6% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $672.8K | 16,572 | 0.6% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $659.7K | 90,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $652.4K | 1,500 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $643.6K | 6,547 | 0.6% |