Q1 2026 Holdings
Filed 2026-04-24 | 117 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $85.0M | 868,064 | 14.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.2M | 83,272 | 9.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1M | 65,873 | 4.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.5M | 184,094 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 96,135 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.6M | 328,650 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.0M | 41,676 | 2.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $15.5M | 203,384 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.9M | 363,270 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 44,820 | 2.3% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $12.0M | 322,562 | 2.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $11.5M | 315,970 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.4M | 149,050 | 2.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.1M | 62,295 | 1.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.6M | 173,637 | 1.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.6M | 64,712 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.3M | 131,442 | 1.8% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $8.0M | 68,620 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.8M | 65,625 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,350 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.1M | 215,180 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.1M | 151,360 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.2M | 82,747 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $6.2M | 20,900 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 84,250 | 1.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $6.0M | 147,035 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,255 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.7M | 39,022 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.4M | 43,965 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 11,947 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5M | 6,450 | 0.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $4.4M | 64,540 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.4M | 37,800 | 0.8% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $4.3M | 103,950 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,000 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6M | 70,500 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.4M | 168,615 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 10,615 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,464 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 55,000 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.0M | 84,340 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,300 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.9M | 53,625 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,000 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.7M | 31,190 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.3M | 178,107 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 137,130 | 0.4% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $2.1M | 81,955 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,743 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0M | 20,300 | 0.3% |