Q1 2026 Holdings
Filed 2026-05-06 | 460 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 150 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.2K | 25 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 25 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 120 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.6K | 60 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.7K | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.2K | 334 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4K | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5K | 75 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.5K | 37 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.1K | 21 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.1K | 750 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.2K | 21 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.6K | 85 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $10.7K | 1,120 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.9K | 62 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9K | 25 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.1K | 514 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $11.1K | 371 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $11.9K | 300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.0K | 297 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $12.0K | 400 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $12.2K | 4,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 228 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $12.6K | 2,000 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $13.1K | 134 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.4K | 375 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.5K | 300 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.6K | 108 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.0K | 164 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.2K | 106 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.1K | 16 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3K | 200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.0K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1K | 400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.5K | 295 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.5K | 16 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.2K | 163 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.5K | 45 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.6K | 427 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.8K | 79 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $20.0K | 632 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $20.3K | 11,939 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $20.5K | 345 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $20.6K | 985 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $20.6K | 1,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.6K | 283 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9K | 49 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21.0K | 2,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.0K | 124 | 0.0% |