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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
Dollar Tree Inc Ordinary Shares(DLTR)COM256746108$11.0K1000.0%
Electronic Arts, Inc. Ordinary Shares(EA)COM285512109$11.0K540.0%
Select Sector Spdr Trust (The) State Street Energy Etf(XLE)STATE STREET ENE81369Y506$11.0K1800.0%
Ishares Trust 1-3 Year Treasury Bond Etf(SHY)1 3 YR TREAS BD464287457$11.1K1340.0%
Diageo Plc ADR(DGED)SPON ADR NEW25243Q205$11.1K1490.0%
Schwab Strategic Trust International Equity Etf(SCHF)INTL EQTY ETF808524805$11.1K4500.0%
Schwab Strategic Trust U.S. Large-Cap Growth Etf(SCHG)US LCAP GR ETF808524300$11.2K3860.0%
Ingredion Inc Ordinary Shares(INGR)COM457187102$11.3K1000.0%
Biomarin Pharmaceutical Inc. Registered Shares(BMRN)COM09061G101$11.3K2000.0%
Ingevity Corp Ordinary Shares(NGVT)COM45688C107$11.4K1600.0%
Silgan Holdings Inc. Ordinary Shares(SLGN)COM827048109$11.6K3000.0%
PPL Corp Ordinary Shares(PPL)COM69351T106$11.7K3050.0%
Innventure Inc. Ordinary Shares(INV)COM45784M108$11.7K3,0000.0%
Dimensional Etf Trust International Core Equity 2(DFIC)INTL CORE EQUITY25434V799$11.9K3360.0%
Amplify Etf Trust Cybersecurity(HACK)AMPLIFY CYBERSEC032108664$12.0K1600.0%
Nextpower Inc. Ordinary Shares(NXT)CLASS A COM65290E101$12.1K1000.0%
Draftkings Inc. Ordinary Shares(DKNG)COM CL A26142V105$12.4K5730.0%
Toast Inc Ordinary Shares(TOST)CL A888787108$12.5K4700.0%
Hf Sinclair Corp. Ordinary Shares(DINO)COM403949100$12.5K2000.0%
Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf(IVOG)MIDCP 400 GRTH921932869$12.5K1000.0%
Chemours Company Ordinary Shares(CC)COM163851108$12.6K5710.0%
Booking Holdings Inc Ordinary Shares(BKNG)COM09857L108$12.6K30.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf(JGRO)ACTIVE GROWTH46654Q609$12.7K1500.0%
Defi Technologies Inc Ordinary Shares(DEFT)COM244916102$12.7K23,0000.0%
Transdigm Group Incorporated Ordinary Shares(TDG)COM893641100$12.7K110.0%
Targa Resources Corp Ordinary Shares(TRGP)COM87612G101$12.8K510.0%
Tyson Foods, Inc. Ordinary Shares(TSN)CL A902494103$12.8K2000.0%
Celanese Corp Ordinary Shares(CE)COM150870103$13.2K2000.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf(JQUA)US QUALTY FCTR46641Q761$13.2K2150.0%
Danaher Corp.(DHR)COM235851102$13.3K700.0%
Lyondellbasell Industries NV Ordinary Shares(LYB)SHS - A -N53745100$13.3K1650.0%
Vanguard Wellington Fund U.S. Minimum Volatility Etf(VFMV)US MINIMUM921935409$13.3K1000.0%
Sandisk Corp Ordinary Shares(SNDK)COM80004C200$13.3K210.0%
Eversource Energy Ordinary Shares(ES)COM30040W108$13.4K1940.0%
Incyte Corp. Ordinary Shares(INCY)COM45337C102$13.8K1470.0%
Southstate Bank Corp. Ordinary Shares(SSB)COM84472E102$13.9K1500.0%
First Trust Exchange-Traded Fund Dow Jones Internet Index(FDN)DJ INTERNT IDX33733E302$14.0K600.0%
Norfolk Southern Corp. Ordinary Shares(NSC)COM655844108$14.1K490.0%
Wedbush Series Trust Dan Ives Ai Revolution Etf(IVES)DAN IVES WEDBUSH947913109$14.2K5000.0%
Royal Gold, Inc. Ordinary Shares(RGLD)COM780287108$14.3K560.0%
Toronto Dominion Bank Ordinary Shares(TD)COM NEW891160509$14.3K1530.0%
Vanguard Scottsdale Funds Russell 3000 Index Etf(VTHR)VNG RUS3000IDX92206C599$14.4K500.0%
Tractor Supply Co. Ordinary Shares(TSCO)COM892356106$14.5K3200.0%
Vanguard Wellington Fund U.S. Quality Factor Etf(VFQY)US QUALITY921935706$14.9K1000.0%
Doordash Inc Ordinary Shares(DASH)CL A25809K105$15.0K1000.0%
Essential Utilities Inc Ordinary Shares(WTRG)COM29670G102$15.3K3800.0%
Credo Technology Group Holding Ltd Ordinary Shares(CRDO)ORDINARY SHARESG25457105$15.5K1650.0%
Humana Inc. Ordinary Shares(HUM)COM444859102$15.6K900.0%
Davis Fundamental Etf Trust Select Worldwide(DWLD)SELECT WRLD WI23908L306$15.7K3580.0%
Ishares Trust Core S&p Total U.S. Stock Market Etf(ITOT)CORE S&P TTL STK464287150$16.0K1120.0%
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