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Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Air Products & Chemicals Inc. Ordinary Shares(APD)COM009158106$87130.0%
Global X Funds Cloud Computing Etf(CLOU)CLOUD COMPUTNG37954Y442$878450.0%
Novagold Resources Inc. Ordinary Shares(NG)COM NEW66987E206$8981000.0%
Senseonics Holdings Inc Ordinary Shares(SENS)COM81727U303$9191380.0%
Tencent Music Entertainment Group ADR(TME)SPON ADS88034P109$9281000.0%
Ishares Trust Self-Driving Ev And Tech Etf(IDRV)SELF DRIVNG EV46435U366$963250.0%
M & T Bank Corp Ordinary Shares(MTB)COM55261F104$1.0K50.0%
American Tower Corp. Ordinary Shares(AMT)COM03027X100$1.0K60.0%
Americas Gold And Silver Corp Ordinary Shares(USAS)COM NEW03062D803$1.0K2000.0%
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf(RSPF)S&P500 EQL FIN46137V340$1.1K150.0%
Enphase Energy Inc Ordinary Shares(ENPH)COM29355A107$1.1K290.0%
New Jersey Resources Corporation Ordinary Shares(NJR)COM646025106$1.1K200.0%
Gildan Activewear Inc Ordinary Shares(GIL)COM375916103$1.1K200.0%
Cheniere Energy Inc. Ordinary Shares(LNG)COM NEW16411R208$1.1K40.0%
Enterprise Products Partners L P Unit(EPD)COM293792107$1.1K300.0%
Crown Castle Inc Ordinary Shares(CCI)COM22822V101$1.1K140.0%
Two Harbors Investment Corp Ordinary Shares(TWO)COM90187B804$1.1K1000.0%
Millrose Properties Inc. Ordinary Shares(MRP)COM CL A601137102$1.2K430.0%
Ark Etf Trust Next Generation Internet(ARKW)NEXT GNRTN INTER00214Q401$1.2K100.0%
Sylvamo Corp Ordinary Shares(SLVM)COMMON STOCK871332102$1.2K290.0%
Under Armour Inc Ordinary Shares(UA)CL C904311206$1.3K2160.0%
CMB.Tech NV Ordinary Shares(CMBT)SHSB38564108$1.3K1000.0%
Sturm, Ruger & Co., Inc. Ordinary Shares(RGR)COM864159108$1.3K320.0%
Teleflex Incorporated Ordinary Shares(TFX)COM879369106$1.3K110.0%
Slb Ltd. Ordinary Shares(SLB)COM STK806857108$1.3K260.0%
Magnum Ice Cream Company N.V. Ordinary Shares(MICC)ORD SHSN5505D105$1.4K960.0%
Global X Funds Autonomous & Electric Vehicles Etf(DRIV)AUTONMOUS EV ETF37954Y624$1.4K470.0%
Rivian Automotive Inc Ordinary Shares(RIVN)COM CL A76954A103$1.5K1000.0%
Usa Rare Earth Inc. Ordinary Shares(USAR)COM91733P107$1.5K1000.0%
Scotts Miracle-Gro Company Ordinary Shares(SMG)CL A810186106$1.5K250.0%
Organon & Co. Ordinary Shares(OGN)COMMON STOCK68622V106$1.6K2610.0%
Ishares Trust Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$1.6K310.0%
Sonoco Products Co. Ordinary Shares(SON)COM835495102$1.6K300.0%
United Parks & Resorts Inc. Ordinary Shares(PRKS)COM81282V100$1.6K500.0%
Anheuser-Busch Inbev Sa ADR(BUD)SPONSORED ADR03524A108$1.7K250.0%
Encore Energy Corp Ordinary Shares(EU)COM NEW29259W700$1.8K1,0000.0%
Nio Inc ADR(NIO)SPON ADS62914V106$1.8K3000.0%
BHP Group Ltd ADR(BHP)SPONSORED ADS088606108$1.8K250.0%
Schwab Strategic Trust U.S. Reit Etf(SCHH)US REIT ETF808524847$1.8K850.0%
Fmc Corp. Ordinary Shares(FMC)COM NEW302491303$1.8K1070.0%
Gamestop Corporation Ordinary Shares(GME)CL A36467W109$1.8K800.0%
Norwegian Cruise Line Holdings Ltd Ordinary Shares(NCLH)SHSG66721104$1.9K1000.0%
Gen Digital Inc Ordinary Shares(GEN)COM668771108$1.9K1000.0%
Roku Inc Ordinary Shares(ROKU)COM CL A77543R102$1.9K200.0%
Ishares Trust National Muni Bond Etf(MUB)NATIONAL MUN ETF464288414$1.9K180.0%
Alcoa Corp Ordinary Shares(AA)COM013872106$1.9K290.0%
Textron Inc. Ordinary Shares(TXT)COM883203101$1.9K220.0%
Trump Media & Technology Group Corp. Ordinary Shares(DJT)COM25400Q105$1.9K2100.0%
Ally Financial Inc Ordinary Shares(ALLY)COM02005N100$2.0K500.0%
Keycorp Ordinary Shares(KEY)COM493267108$2.0K1000.0%
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