Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.7K | 13 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.7K | 160 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 10 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 50 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.8K | 25 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 24 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8K | 7 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.0K | 45 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $4.0K | 350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 56 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1K | 84 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 115 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.2K | 5 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.4K | 4 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $4.4K | 192 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $4.4K | 115 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.5K | 60 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 29 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 6 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.7K | 43 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 10 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.7K | 750 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $4.8K | 175 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 59 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 95 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.9K | 32 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $5.0K | 186 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.1K | 52 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.3K | 100 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.4K | 60 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.4K | 962 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5K | 67 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 35 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.5K | 31 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7K | 40 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.7K | 43 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.7K | 250 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.8K | 40 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9K | 4 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.1K | 72 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.1K | 27 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 364 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.2K | 142 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $6.2K | 60 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2K | 66 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.3K | 25 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.3K | 65 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $6.3K | 700 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.4K | 55 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.6K | 82 | 0.0% |