Q1 2026 Holdings
Filed 2026-04-16 | 264 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12.1K | 10,098 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $19.9K | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $21.1K | 18,550 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $37.3K | 19,609 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $54.9K | 24,200 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $59.0K | 10,000 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $115.0K | 10,000 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $129.0K | 100,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $133.3K | 15,010 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $186.5K | 86,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $198.1K | 13,637 | 0.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $203.9K | 600 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204.2K | 1,030 | 0.1% |
| Ishares TR(EAOR) | ESG AWARE 60/40 | 46436E676 | $209.4K | 6,017 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211.7K | 1,134 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215.3K | 1,109 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $216.4K | 1,607 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $218.9K | 1,056 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $221.8K | 1,410 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $222.6K | 1,024 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $224.8K | 400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.6K | 663 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $227.2K | 2,419 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $227.9K | 1,511 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $228.8K | 1,498 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.7K | 2,515 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $237.1K | 3,193 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $237.2K | 13,777 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $237.7K | 280 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $238.6K | 2,648 | 0.1% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $239.0K | 5,896 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $239.5K | 13,030 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $242.2K | 1,668 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $246.8K | 459 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $248.0K | 500 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $251.2K | 1,848 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $252.5K | 2,847 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253.6K | 869 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $253.7K | 3,532 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $254.1K | 3,213 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $258.5K | 6,338 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $260.2K | 4,927 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $261.5K | 7,990 | 0.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $263.7K | 1,033 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $263.9K | 803 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $266.8K | 19,500 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $270.4K | 2,955 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $270.5K | 3,760 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $276.3K | 200 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.4K | 1,137 | 0.1% |