Q1 2026 Holdings
Filed 2026-04-29 | 127 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $25.0K | 15,340 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $30.1K | 11,551 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $120.5K | 49,398 | 0.0% |
| Ishares TR(ICLN) | COM | 464288224 | $198.0K | 10,823 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202.7K | 600 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $207.2K | 359 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.9K | 4,261 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $214.5K | 2,706 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.2K | 2,264 | 0.1% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $219.8K | 2,943 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $227.8K | 2,219 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.9K | 382 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $233.1K | 5,024 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $239.0K | 2,385 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.0K | 1,546 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $244.1K | 1,007 | 0.1% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $258.8K | 1,312 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.1K | 370 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275.5K | 1,666 | 0.1% |
| Ishares TR(IVW) | COM | 464287309 | $279.2K | 2,468 | 0.1% |
| Ishares TR(TFLO) | COM | 46434V860 | $281.0K | 5,550 | 0.1% |
| Ishares TR(IGV) | COM | 464287515 | $286.7K | 3,581 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.4K | 1,121 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307.0K | 1,299 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $308.4K | 669 | 0.1% |
| Goldman Sachs ETF TR(GSST) | COM | 381430230 | $310.0K | 6,132 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $329.2K | 1,020 | 0.1% |
| Ishares TR(IVE) | COM | 464287408 | $342.6K | 1,623 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393.3K | 1,058 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $404.0K | 22,800 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $404.3K | 3,069 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $413.8K | 35,006 | 0.1% |
| Ishares TR(XVV) | COM | 46436E569 | $438.2K | 8,902 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438.9K | 2,983 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $441.2K | 1,229 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $444.4K | 4,785 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $454.2K | 909 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $461.0K | 1,437 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $473.9K | 4,348 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.3K | 2,351 | 0.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $519.1K | 5,734 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $551.9K | 4,441 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $567.5K | 251,126 | 0.1% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $581.6K | 1,331 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $603.1K | 1,009 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $625.7K | 8,805 | 0.2% |
| Ishares TR(USRT) | COM | 464288521 | $630.9K | 10,659 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $661.1K | 10,535 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $662.3K | 12,538 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $674.2K | 5,704 | 0.2% |