Q1 2026 Holdings
Filed 2026-05-04 | 241 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $12 | 1 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $37 | 1 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $46 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $84 | 4 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $99 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $184 | 15 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $190 | 4 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $227 | 30 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $244 | 1 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $248 | 7 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $374 | 3 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $379 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $476 | 6 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $524 | 3 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $718 | 25 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $729 | 3 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $828 | 32 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $842 | 3 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $844 | 100 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $921 | 53 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $933 | 10 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $941 | 5 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $985 | 1 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 7 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 10 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 29 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.1K | 14 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 6 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 34 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.6K | 43 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 8 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 23 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8K | 167 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 12 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 12 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 129 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.1K | 100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1K | 56 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 11 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 7 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 36 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6K | 8 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7K | 13 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 12 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 22 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 12 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.3K | 300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 3 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 54 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.3K | 186 | 0.0% |