Q1 2026 Holdings
Filed 2026-04-17 | 726 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | ADR | 05278C107 | $1.3K | 74 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $1.3K | 23 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 4 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.4K | 20 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 5 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 4 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.4K | 10 | 0.0% |
| Ishares Core S&P U.S.(IUSV) | UIE | 464287663 | $1.6K | 16 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.7K | 14 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 4 | 0.0% |
| State Street Spdr(SPDW) | UIE | 78463X889 | $1.7K | 37 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $1.7K | 250 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $1.7K | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61 | 0.0% |
| Wisdomtree Artificial(WTAI) | UIE | 97717Y543 | $1.8K | 63 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 27 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 10 | 0.0% |
| State Street Spdr S&P(XOP) | UIE | 78468R556 | $1.8K | 10 | 0.0% |
| Ishares Transportation(IYT) | ETF | 464287192 | $1.9K | 25 | 0.0% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $1.9K | 7 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.9K | 25 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $1.9K | 83 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTING | 37954Y442 | $2.0K | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 26 | 0.0% |
| Magnum ICE Cream Co N V(MICC) | ORD SHS | N5505D105 | $2.0K | 137 | 0.0% |
| Grail Inc Equity(GRAL) | COM | 384747101 | $2.1K | 40 | 0.0% |
| Landbridge Co LLC CL A(LB) | COM | 514952100 | $2.1K | 30 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $2.1K | 50 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 16 | 0.0% |
| Intellia Therapeutics in(NTLA) | COM | 45826J105 | $2.1K | 167 | 0.0% |
| Ishares Global Healthcare(IXJ) | ETF | 464287325 | $2.2K | 23 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.2K | 20 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 20 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $2.2K | 27 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 9 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.4K | 150 | 0.0% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $2.5K | 10 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 17 | 0.0% |
| Atour Lifestyle Holdings Limited American Depositary Shares(ATAT) | SPONSORED ADS | 04965M106 | $2.8K | 75 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.8K | 100 | 0.0% |
| State Street Spdr DOW(RWO) | UIE | 78463X749 | $2.8K | 62 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.9K | 100 | 0.0% |
| Rubrik Inc(RBRK) | COM | 781154109 | $2.9K | 60 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.9K | 71 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.0K | 100 | 0.0% |
| Oklo Inc(OKLO) | COM | 02156V109 | $3.0K | 60 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $3.0K | 65 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 27 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 20 | 0.0% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $3.2K | 50 | 0.0% |