Q1 2026 Holdings
Filed 2026-04-22 | 65 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,419 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,654 | 2.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 4,826 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 5,784 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,760 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,592 | 2.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.6M | 65,584 | 2.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 27,755 | 2.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 2,761 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,577 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,153 | 3.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.6M | 34,313 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,489 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,174 | 5.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.3M | 93,281 | 7.3% |