Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4M | 409,464 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 17,102 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 61,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,426 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.5M | 78,716 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 17,305 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.5M | 121,541 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,458 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5M | 16,537 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,922 | 0.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.5M | 32,236 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 10,457 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5M | 37,957 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 43,432 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.5M | 47,525 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 8,090 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 3,835 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5M | 13,526 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 8,196 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5M | 25,255 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,723 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,314 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.5M | 27,734 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 78,150 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.5M | 57,895 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.5M | 82,857 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 29,339 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.6M | 144,959 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 10,657 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 44,129 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 32,422 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.6M | 12,748 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 8,240 | 0.1% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $1.6M | 153,450 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.6M | 145,932 | 0.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.7M | 177,163 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 967 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 9,373 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.7M | 206,535 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7M | 24,598 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 12,915 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.7M | 42,878 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 14,801 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.7M | 37,085 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7M | 16,004 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,703 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7M | 35,007 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.7M | 391,476 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 11,131 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 9,634 | 0.1% |