Q1 2026 Holdings
Filed 2026-04-17 | 81 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $74.7M | 1,153,896 | 22.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $55.6M | 318,534 | 16.7% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $26.7M | 153,943 | 8.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $17.5M | 59,392 | 5.3% |
| Meta Platforms Inc Class Class A(META) | CL A | 30303M102 | $16.1M | 28,201 | 4.9% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $15.0M | 193,224 | 4.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $13.5M | 64,798 | 4.1% |
| Everpure Inc Class A(PSTG) | CL A | 74624M102 | $11.8M | 199,096 | 3.5% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $11.2M | 6,468 | 3.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $9.3M | 240,935 | 2.8% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $9.1M | 23,084 | 2.7% |
| BlackRock Inc New(BLK) | Com | 09290D101 | $7.7M | 7,996 | 2.3% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6M | 18,208 | 1.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.9M | 18,142 | 1.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $3.8M | 25,678 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $3.2M | 6,037 | 1.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $3.1M | 24,006 | 0.9% |
| Seagate Technology H F(STX) | Com | G7997R103 | $2.9M | 7,494 | 0.9% |
| ASP Isotopes Inc(ASPI) | Com | 00218A105 | $2.6M | 586,673 | 0.8% |
| Jabil Inc(JBL) | Com | 466313103 | $2.6M | 9,625 | 0.8% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | ETF | 921946794 | $2.3M | 23,905 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.2M | 7,021 | 0.7% |
| Old Second Bancorp Inc D(OSBC) | Com | 680277100 | $1.9M | 94,063 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,890 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $1.2M | 3,600 | 0.4% |
| Public SVC Enterprise GR(PEG) | Com | 744573106 | $1.2M | 14,438 | 0.4% |
| Walmart Inc(WMT) | Com | 931142103 | $1.1M | 8,834 | 0.3% |
| Abbott Labs(ABT) | Com | 002824100 | $1.1M | 10,618 | 0.3% |
| Merck & Co. Inc.(MRK) | CL A | 58933Y105 | $1.0M | 8,632 | 0.3% |
| Rocket LAB Corp Class Class A(RKLB) | CL A | 773121108 | $1.0M | 15,905 | 0.3% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $1.0M | 5,135 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $989.4K | 21,323 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $986.5K | 1,140 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $869.4K | 5,374 | 0.3% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $760.4K | 3,114 | 0.2% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | ETF | 922908751 | $665.8K | 2,542 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $664.0K | 7,664 | 0.2% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $641.9K | 2,001 | 0.2% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $639.9K | 2,228 | 0.2% |
| Lowes COS Inc(LOW) | Com | 548661107 | $633.0K | 2,679 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $616.8K | 1,095 | 0.2% |
| Alphabet Inc Class Class C(GOOG) | CL C | 02079K107 | $602.4K | 2,100 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $582.4K | 1,573 | 0.2% |
| Paychex Inc(PAYX) | Com | 704326107 | $575.8K | 6,251 | 0.2% |
| Advanced Micro Devic(AMD) | Com | 007903107 | $551.7K | 2,712 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $551.1K | 1,150 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $546.1K | 2,234 | 0.2% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $537.1K | 7,500 | 0.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $529.9K | 5,706 | 0.2% |
| Intercontinental Exchang(ICE) | Com | 45866F104 | $527.4K | 3,353 | 0.2% |