Q1 2026 Holdings
Filed 2026-04-14 | 73 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6M | 8,450 | 1.7% |
| Versabank New COM(VBNK) | Stock | 92512J106 | $2.6M | 181,194 | 1.7% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $2.7M | 25,294 | 1.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $2.7M | 27,075 | 1.8% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $2.7M | 93,053 | 1.8% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $2.8M | 13,969 | 1.8% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.8M | 2,874 | 1.9% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.9M | 28,248 | 1.9% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $2.9M | 27,133 | 1.9% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.1M | 21,580 | 2.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.4M | 10,081 | 2.3% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $4.3M | 21,586 | 2.8% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $4.3M | 33,866 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 24,621 | 2.9% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.4M | 60,644 | 2.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.7M | 5,090 | 3.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.1M | 102,098 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 20,640 | 3.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.8M | 28,480 | 3.8% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $6.7M | 5,062 | 4.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 32,263 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4M | 19,941 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.5M | 36,571 | 7.0% |