Q1 2026 Holdings
Filed 2026-05-12 | 175 holdings | $412.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $925.6K | 208,930 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $941.9K | 2,936 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $957.2K | 35,191 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $964.3K | 17,013 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,353 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,338 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,673 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,605 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,405 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,202 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,297 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.4M | 27,305 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,816 | 0.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.5M | 71,338 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,065 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,241 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 15,778 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.0M | 41,084 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,331 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.1M | 82,458 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,222 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 16,486 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8M | 111,910 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,588 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0M | 209,905 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.1M | 77,095 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 21,188 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.2M | 97,957 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.2M | 34,842 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.2M | 19,877 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,186 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 18,779 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,937 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3M | 77,552 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 54,124 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 6,923 | 0.8% |
| Tema ETF Trust(TOLL) | DURABLE QTY ETF | 87975E107 | $3.5M | 104,445 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,605 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6M | 46,264 | 0.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.7M | 118,397 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 74,123 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,509 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.8M | 19,485 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 21,139 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 3,829 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.2M | 110,170 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 72,734 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 12,131 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 17,190 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 3,183 | 1.3% |