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 |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $755.2K | 10,879 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $757.1K | 9,454 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $762.0K | 15,227 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $766.7K | 29,131 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $772.1K | 1,435 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $772.2K | 36,103 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $776.3K | 22,093 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $776.4K | 28,306 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $780.4K | 5,924 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $793.2K | 3,117 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $796.0K | 93,533 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $802.5K | 3,860 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $812.4K | 23,859 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $815.4K | 56,509 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $817.6K | 12,528 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $826.3K | 4,704 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $835.7K | 8,855 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $835.8K | 3,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836.6K | 2,692 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $837.9K | 7,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $841.2K | 29,017 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $843.6K | 7,132 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $844.2K | 5,095 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $848.5K | 164,119 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $851.3K | 24,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $859.9K | 4,368 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $860.6K | 88,544 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $864.1K | 8,724 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $870.7K | 7,376 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $873.4K | 2,002 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $873.8K | 38,578 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $879.8K | 14,010 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $880.2K | 633,253 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $882.8K | 10,543 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $883.1K | 1,478 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $886.7K | 149,779 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $889.2K | 48,486 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $894.2K | 6,119 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $895.8K | 6,385 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $897.5K | 2,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $901.1K | 21,410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $909.9K | 15,786 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $915.4K | 6,258 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $922.8K | 3,252 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $924.6K | 16,333 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $932.7K | 7,903 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $933.0K | 9,166 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $936.7K | 11,627 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $937.2K | 68,311 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $944.3K | 62,953 | 0.0% |