Q1 2026 Holdings
Filed 2026-04-29 | 420 holdings | $693.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $347.8K | 696 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.4K | 1,737 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $381.2K | 538 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $383.1K | 1,360 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $387.8K | 2,500 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $389.8K | 11,000 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $391.8K | 5,119 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $406.4K | 2,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $430.3K | 1,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $434.5K | 884 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $469.3K | 1,202 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $476.2K | 6,392 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $484.1K | 3,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.7K | 2,857 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $493.1K | 1,374 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $495.7K | 2,320 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500.2K | 2,213 | 0.1% |
| Direxion Shares ETF Trust(AMZU) | DLY AMZN BULL 2X | 25461A858 | $521.2K | 19,406 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $522.5K | 2,525 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $544.4K | 798 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $560.8K | 5,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.9K | 2,483 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $628.4K | 3,020 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $648.2K | 22,251 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $701.1K | 4,515 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $706.0K | 2,089 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 3,867 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $878.4K | 2,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $903.6K | 1,495 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $921.2K | 8,811 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $962.3K | 27,950 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $996.2K | 6,585 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 32,197 | 0.2% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.1M | 9,099 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,594 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 37,447 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,199 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,208 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,071 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 9,934 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,519 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 8,263 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 17,706 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,202 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,875 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,201 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5M | 40,380 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 46,184 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $3.2M | 44,234 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 46,340 | 0.5% |