Q1 2026 Holdings
Filed 2026-04-15 | 840 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion ORD(TD) | COM | 891160509 | $821 | 8,800 | 0.0% |
| Nlight ORD(LASR) | COM | 65487K100 | $826 | 14,490 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $832 | 160,778 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $857 | 69,525 | 0.0% |
| Aptiv ORD(APTV) | COM | G6095L109 | $882 | 15,000 | 0.0% |
| D Boral ARC Acquisition I CL A ORD | COM | G2616F101 | $917 | 90,671 | 0.0% |
| Dynamix CL A ORD | COM | G2949D104 | $958 | 91,568 | 0.0% |
| Navan CL A ORD(NAVN) | COM | 639193101 | $963 | 72,751 | 0.0% |
| Flutter Entertainment ORD(FLUT) | COM | G3643J108 | $1.0K | 9,850 | 0.0% |
| Range Global Coal Index ETF(COAL) | COM | 301505467 | $1.0K | 37,500 | 0.0% |
| UWM Holdings CL A ORD(UWMC) | COM | 91823B109 | $1.0K | 286,300 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | COM | 46654Q203 | $1.0K | 18,767 | 0.0% |
| M3 Brigade Acquisition V CL A ORD | COM | G63212107 | $1.1K | 97,900 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.1K | 7,200 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $1.1K | 24,100 | 0.0% |
| United Parcel Service CL B ORD(UPS) | COM | 911312106 | $1.2K | 11,939 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $1.2K | 6,753 | 0.0% |
| Echostar CL A ORD(SATS) | COM | 278768106 | $1.2K | 10,110 | 0.0% |
| Genasys ORD(GNSS) | COM | 36872P103 | $1.2K | 675,552 | 0.0% |
| State Strt Hlth CRE SLT SEC Spdr ETF(XLV) | COM | 81369Y209 | $1.3K | 8,799 | 0.0% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $1.3K | 2,263 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 4,007 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $1.4K | 30,800 | 0.0% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $1.4K | 14,490 | 0.0% |
| AIR Lease CL A ORD(AL) | COM | 00912X302 | $1.4K | 21,885 | 0.0% |
| Totalenergies ORD(TTEN) | COM | 89151E109 | $1.4K | 15,700 | 0.0% |
| Synopsys ORD(SNPS) | COM | 871607107 | $1.4K | 3,632 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $1.5K | 1,602 | 0.0% |
| Futurecrest Acquisition CL A ORD | COM | G3730U107 | $1.5K | 148,400 | 0.0% |
| Procap Acquisition CL A ORD | COM | G7257A105 | $1.5K | 149,030 | 0.0% |
| Elme ORD(ELME) | COM | 939653101 | $1.6K | 775,200 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 27,400 | 0.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $1.6K | 10,066 | 0.0% |
| Kingstone Companies ORD(KINS) | COM | 496719105 | $1.6K | 111,031 | 0.0% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $1.6K | 5,300 | 0.0% |
| Ferrari ORD(RACE) | COM | N3167Y103 | $1.7K | 5,000 | 0.0% |
| Cantor Equity Partners II CL A ORD | COM | G1827P106 | $1.9K | 175,271 | 0.0% |
| RF Acquisition III UNT | COM | G7537X115 | $2.0K | 200,999 | 0.0% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $2.0K | 115,871 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $2.0K | 1,550 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $2.3K | 120,137 | 0.0% |
| Spring Valey Acquistion III CL A ORD | COM | 85521J109 | $2.4K | 233,330 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.5K | 63,092 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $2.6K | 29,880 | 0.0% |
| Skywater Technology ORD(SKYT) | COM | 83089J108 | $2.7K | 100,000 | 0.0% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM | 934423104 | $2.9K | 105,950 | 0.0% |
| Astrazeneca CVR(AZN) | COM | G0593M107 | $2.9K | 200 | 0.0% |
| Terns Pharmaceuticals ORD(TERN) | COM | 880881107 | $3.0K | 56,720 | 0.0% |
| Willow Lane Acquisition CL A ORD | COM | G9675P102 | $3.1K | 287,002 | 0.0% |
| Norfolk Southern ORD(NSC) | COM | 655844108 | $3.2K | 11,290 | 0.0% |