Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $382.5K | 1,984 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $383.5K | 2,918 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $387.8K | 3,385 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $389.9K | 5,936 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $392.3K | 4,702 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $394.4K | 10,203 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $395.5K | 4,653 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $397.9K | 252 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $399.7K | 6,550 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $400.6K | 4,275 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $400.6K | 1,294 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $400.9K | 1,693 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $401.4K | 371 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $402.2K | 2,027 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $402.5K | 4,254 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $404.6K | 8,953 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $404.6K | 7,242 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $404.8K | 16,265 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $405.6K | 8,183 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $406.7K | 1,033 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $406.7K | 23,882 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $412.2K | 7,516 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $414.4K | 2,599 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $415.1K | 6,534 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $416.7K | 7,406 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $416.8K | 1,724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $417.2K | 15,890 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $417.4K | 12,483 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $417.7K | 1,623 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $419.1K | 19,100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $420.3K | 1,628 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $420.6K | 12,715 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $422.2K | 3,906 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $422.2K | 2,025 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $422.7K | 7,310 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $422.8K | 2,764 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $424.0K | 1,876 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $424.0K | 1,367 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $424.8K | 12,310 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $426.0K | 19,250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $429.6K | 8,310 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $429.8K | 8,783 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $430.0K | 1,539 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $430.0K | 3,016 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $430.8K | 1,988 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $433.9K | 39,337 | 0.0% |
| First TR Exchng Traded FD VI(RSMR) | VEST US EQTY EQL | 33740U398 | $436.5K | 18,973 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $436.7K | 4,195 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $437.0K | 3,480 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $438.3K | 3,849 | 0.0% |