Q1 2026 Holdings
Filed 2026-04-15 | 615 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $219.1K | 1,126 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $219.1K | 2,026 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $219.6K | 3,688 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $220.6K | 3,382 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $220.7K | 7,924 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $221.1K | 3,207 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $222.7K | 3,193 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $222.7K | 763 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $222.8K | 3,653 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $223.9K | 3,781 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $224.2K | 210 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $225.3K | 4,849 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $225.4K | 1,696 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $225.5K | 2,238 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $226.2K | 6,810 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $226.3K | 1,088 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $226.6K | 10,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $227.0K | 579 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $228.4K | 2,173 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $228.7K | 2,856 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $228.8K | 7,459 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $231.0K | 2,233 | 0.0% |
| Direxion Shares ETF Trust(MSFU) | DLY MSFT BULL 2X | 25461A866 | $231.4K | 10,056 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $231.7K | 7,730 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $231.7K | 6,230 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $232.3K | 8,761 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $232.3K | 6,201 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $232.7K | 2,519 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $233.1K | 3,475 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $234.3K | 3,866 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $234.7K | 2,262 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 3,745 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $235.0K | 4,497 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $235.9K | 1,741 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $236.9K | 5,261 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $237.4K | 4,690 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $238.2K | 973 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $239.0K | 1,456 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $242.8K | 2,443 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $243.3K | 3,271 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $245.3K | 3,117 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $246.5K | 784 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $247.1K | 1,236 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $247.2K | 10,176 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $247.4K | 769 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $248.0K | 16,644 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $248.4K | 1,449 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $248.4K | 572 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $248.9K | 5,277 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $250.5K | 9,277 | 0.0% |