Q1 2026 Holdings
Filed 2026-04-23 | 398 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $30.7K | 10,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $131.0K | 10,669 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $154.8K | 14,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $180.0K | 40,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $183.8K | 10,830 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $204.0K | 1,395 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $207.7K | 4,087 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $208.0K | 1,220 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FRANKLIN TEMPLETON ETF TR | 35473P744 | $209.8K | 5,800 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.4K | 1,666 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $211.1K | 1,202 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212.5K | 1,879 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $213.5K | 1,461 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $214.5K | 1,882 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $215.7K | 3,059 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $221.4K | 1,086 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $222.8K | 889 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $224.5K | 1,025 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $227.4K | 1,152 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $228.2K | 1,307 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $230.8K | 3,572 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $231.7K | 2,668 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.5K | 1,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $235.1K | 5,197 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $235.5K | 3,912 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $237.7K | 1,075 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $240.5K | 745 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $242.2K | 9,271 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 72 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $246.4K | 2,641 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.7K | 4,453 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $255.1K | 442 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $256.2K | 1,756 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $257.1K | 2,511 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $258.1K | 1,711 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $263.2K | 3,236 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $266.3K | 1,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266.8K | 4,628 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $275.1K | 2,694 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $277.1K | 4,685 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $277.6K | 1,948 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $279.0K | 4,197 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $279.1K | 2,558 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $280.5K | 6,191 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $281.7K | 20,265 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.2K | 2,503 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $286.9K | 3,508 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $290.8K | 993 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $293.8K | 1,410 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $294.4K | 2,642 | 0.0% |