Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.6K | 3 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.6K | 527 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7K | 40 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 18 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.7K | 28 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 35 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 18 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 33 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 55 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 13 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8K | 7 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.9K | 288 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 5 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.9K | 46 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.9K | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 124 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 139 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0K | 16 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1K | 44 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.1K | 33 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2K | 18 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.2K | 299 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.2K | 31 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 10 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 10 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.3K | 839 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.3K | 145 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4K | 11 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 37 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4K | 36 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 10 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5K | 5 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 52 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 15 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6K | 55 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.7K | 142 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 102 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.8K | 38 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8K | 5 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 20 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 46 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $5.0K | 2,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.0K | 77 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 26 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.2K | 94 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 74 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 33 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $5.4K | 8,709 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 10 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.7K | 267 | 0.0% |