Q1 2026 Holdings
Filed 2026-04-08 | 205 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $945.4K | 7,341 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $949.8K | 5,407 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $950.4K | 26,087 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $952.2K | 892 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $953.5K | 24,817 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $957.2K | 37,330 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $974.6K | 170,978 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $975.1K | 2,886 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $980.1K | 5,796 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.0M | 14,379 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 22,662 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 3,069 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,355 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,508 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,865 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.1M | 12,891 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,573 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,961 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,051 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 69,347 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 14,691 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 16,685 | 0.2% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.2M | 88,135 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 16,013 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2M | 11,288 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 11,319 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3M | 7,391 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,368 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 25,906 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 9,905 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,410 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,541 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,925 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,223 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 17,305 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 5,676 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.6M | 14,115 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 61,828 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.6M | 77,293 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 12,640 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,663 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,108 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 8,710 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0M | 20,284 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 14,265 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 9,910 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,325 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 10,043 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,845 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,599 | 0.3% |