Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $68.8K | 3,677 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $69.0K | 744 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $69.0K | 700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.2K | 421 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $69.3K | 2,195 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $69.6K | 476 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.2K | 545 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $70.4K | 11,680 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $70.6K | 1,065 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $71.3K | 160 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $71.5K | 698 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $73.1K | 667 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $73.5K | 371 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $73.7K | 261 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $74.5K | 6,514 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $74.6K | 2,587 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $74.6K | 4,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $75.0K | 1,410 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $76.8K | 1,165 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $76.9K | 4,269 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $77.2K | 708 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $77.5K | 656 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $77.6K | 632 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $77.9K | 856 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.4K | 543 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $79.7K | 201 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $79.7K | 355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $79.8K | 996 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.0K | 412 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.3K | 1,116 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $82.6K | 130 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $82.7K | 114 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $82.9K | 572 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $83.3K | 2,264 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $84.1K | 4,160 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $84.7K | 347 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $86.3K | 722 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $86.6K | 1,034 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $89.0K | 527 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $89.0K | 6,000 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $89.4K | 1,965 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $90.2K | 1,036 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $90.5K | 1,389 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $91.0K | 11,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.3K | 260 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $91.6K | 464 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $91.7K | 677 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $93.4K | 1,346 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $94.6K | 329 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $94.7K | 242 | 0.0% |