Q1 2026 Holdings
Filed 2026-04-13 | 49 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $12.3M | 244,499 | 9.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.6M | 137,944 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 53,530 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,409 | 3.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3M | 82,738 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 11,865 | 3.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.1M | 67,567 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 66,907 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 18,698 | 2.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9M | 50,477 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,541 | 2.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.3M | 9,679 | 2.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 4,449 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 26,332 | 2.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.1M | 88,292 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,333 | 2.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.1M | 51,900 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 19,930 | 2.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.0M | 37,207 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 50,039 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,641 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,854 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 20,465 | 2.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6M | 33,407 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 108,675 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 29,746 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,157 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 3,083 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 117,399 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 11,138 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $2.2M | 19,966 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,191 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 65,334 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 45,031 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 56,486 | 1.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9M | 506,025 | 1.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.8M | 15,034 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 92,710 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 4,962 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 8,054 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 3,486 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,359 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,281 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 33,159 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 9,135 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $819.9K | 48,287 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $612.8K | 5,551 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.0K | 960 | 0.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $133.3K | 16,296 | 0.1% |