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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $276.6K | 804 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $277.8K | 1,740 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.9K | 1,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $279.3K | 2,776 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $286.1K | 1,040 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $286.2K | 6,867 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $287.1K | 1,744 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $290.6K | 69 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $294.9K | 18,574 | 0.1% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $303.7K | 43,320 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $303.8K | 1,476 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 2,757 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312.2K | 2,753 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $312.5K | 8,135 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $315.5K | 328 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $315.7K | 3,020 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319.5K | 2,184 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $321.2K | 22,351 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $324.4K | 12,380 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $328.4K | 1,578 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $330.9K | 1,000 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $333.1K | 8,954 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337.6K | 1,469 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $346.8K | 1,103 | 0.1% |
| Trust for Professional Manag(CUSD) | CROSS BRG ULTRST | 89834G778 | $348.8K | 17,831 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $349.2K | 6,985 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $349.6K | 10,850 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $352.4K | 5,752 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.8K | 12,598 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354.1K | 3,953 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $357.6K | 3,240 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $368.2K | 1,909 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $368.4K | 2,527 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $369.6K | 4,414 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.8K | 1,818 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373.1K | 7,432 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $374.2K | 254 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $376.2K | 7,941 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $376.6K | 2,157 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $378.8K | 13,193 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $381.2K | 523 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $381.6K | 22,461 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $386.7K | 3,490 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $391.5K | 4,210 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $396.2K | 2,843 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $404.9K | 13,277 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $405.2K | 8,188 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $412.6K | 7,820 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $413.8K | 1,157 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $417.9K | 2,694 | 0.1% |