Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4K | 20 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.4K | 54 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4K | 16 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.4K | 100 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5K | 21 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 18 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5K | 22 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 18 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 8 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1.5K | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 12 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 29 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 25 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 16 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 26 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6K | 18 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 3 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $1.6K | 57 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 11 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 24 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.7K | 845 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7K | 70 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 8 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 31 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 26 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 5 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 8 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7K | 47 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.7K | 10 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 8 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 32 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.8K | 67 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8K | 23 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8K | 120 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 6 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8K | 68 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.9K | 50 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 7 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 40 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 44 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 24 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9K | 12 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.9K | 29 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 17 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 60 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9K | 19 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9K | 24 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.9K | 15 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 39 | 0.0% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $2.0K | 39 | 0.0% |