Q1 2026 Holdings
Filed 2026-04-21 | 68 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 5,451 | 3.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 16,956 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,351 | 3.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.7M | 44,039 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,943 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,508 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,528 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,346 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,138 | 2.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.4M | 5,405 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,138 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,354 | 2.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.8M | 28,554 | 2.3% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $2.5M | 99,390 | 2.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5M | 51,424 | 2.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.1M | 131,737 | 1.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.0M | 27,608 | 1.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0M | 5,756 | 1.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9M | 25,183 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 9,560 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 5,492 | 1.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9M | 24,092 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.8M | 129,208 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,271 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 16,268 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,922 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 12,396 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,733 | 1.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 33,382 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,958 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.5M | 20,160 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.5M | 15,273 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,251 | 1.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.5M | 25,288 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 61,121 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,943 | 1.2% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $1.4M | 56,971 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.4M | 18,169 | 1.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.4M | 36,415 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 29,071 | 1.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.4M | 60,626 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,456 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,762 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,410 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 17,588 | 1.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.3M | 9,996 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,791 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,295 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,908 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,663 | 1.1% |