Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $30.9K | 44 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $31.2K | 207 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $31.3K | 2,709 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.5K | 206 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.5K | 529 | 0.0% |
| Birchtech Corp(BCHT) | COM SHS | 59833H200 | $31.5K | 16,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.7K | 130 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.8K | 128 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.0K | 106 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.1K | 271 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.2K | 537 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $32.3K | 226 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $32.3K | 661 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $32.6K | 75 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $32.9K | 3,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $33.0K | 580 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.4K | 459 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $33.7K | 150 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $34.1K | 779 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.2K | 394 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.2K | 254 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.3K | 109 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $34.4K | 7,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.6K | 63 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.9K | 151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.9K | 176 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $35.2K | 457 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35.7K | 260 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $36.0K | 360 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $36.0K | 465 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $36.1K | 181 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $36.4K | 934 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $36.9K | 726 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $37.2K | 1,120 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $37.2K | 325 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $37.8K | 265 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $37.8K | 1,999 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $38.6K | 864 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $39.2K | 12,799 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.4K | 171 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $39.4K | 945 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $40.0K | 37,000 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $40.6K | 366 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $40.8K | 50,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $40.9K | 389 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.1K | 400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $41.4K | 354 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $41.6K | 625 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $41.8K | 739 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $42.2K | 6,000 | 0.0% |