Q1 2026 Holdings
Filed 2026-05-06 | 159 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | SPONSORD ADR | 881624209 | $21.1K | 700 | 0.0% |
| Cloudflare Inc(NET) | COM CL A | 18915M107 | $21.7K | 105 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.8K | 25 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.5K | 110 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4K | 301 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.9K | 300 | 0.0% |
| Carvana Co(CVNA) | COM CL A | 146869102 | $25.2K | 80 | 0.0% |
| Rocket LAB USA Inc | COM CL A | 773122106 | $25.7K | 400 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $28.4K | 500 | 0.0% |
| Ishares Msci Brazil(EWZ) | ETF | 464286400 | $30.7K | 800 | 0.0% |
| Crowdstrike(CRWD) | COM | 22788C105 | $31.2K | 80 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORD ADR | 60687Y109 | $31.8K | 4,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADR | 81141R100 | $33.1K | 400 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $33.9K | 70 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0K | 106 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $36.4K | 500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $37.1K | 219 | 0.0% |
| Seagate Technology(STX) | COM CL A | G7997R103 | $39.2K | 100 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | SPONSORD ADR | 86562M209 | $39.5K | 2,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM CL A | 247361702 | $39.9K | 600 | 0.0% |
| Alger Concentrated Equity(CNEQ) | ETF | 015564404 | $40.5K | 1,300 | 0.0% |
| Everpure Inc(PSTG) | COM CL A | 74624M102 | $41.9K | 709 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $43.3K | 450 | 0.0% |
| Marvell Tech(MRVL) | COM | 573874104 | $46.1K | 465 | 0.0% |
| Fundstrat Granny SHT US Large Cap(GRNY) | ETF | 886364231 | $47.7K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.8K | 200 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $49.2K | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORD ADR | 01609W102 | $51.4K | 410 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $54.5K | 800 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORD ADR | 056752108 | $55.7K | 500 | 0.0% |
| Global X Copper Miners(COPX) | ETF | 37954Y830 | $61.1K | 800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONSORD ADR | 404280406 | $66.0K | 800 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $66.4K | 1,700 | 0.0% |
| State Street Energy(XLE) | ETF | 81369Y506 | $67.4K | 1,100 | 0.0% |
| Citigroup Inc(C) | COM CL A | 172967424 | $68.0K | 600 | 0.0% |
| Ralph Lauren Corp(RL) | COM CL A | 751212101 | $68.8K | 200 | 0.0% |
| Select Stoxx Europe Aspcdfn(EUAD) | ETF | 84858T772 | $69.3K | 1,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $76.9K | 140 | 0.1% |
| Goldman Sachs Group(GS) | COM CL A | 38141G104 | $84.6K | 100 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $96.4K | 325 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $97.0K | 400 | 0.1% |
| State Street Technology(XLK) | ETF | 81369Y803 | $101.0K | 760 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $102.2K | 320 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $104.1K | 220 | 0.1% |
| Servicenow Inc(NOW) | COM CL A | 81762P102 | $104.6K | 1,000 | 0.1% |
| Vaneck Gold Miners(GDX) | ETF | 92189F106 | $110.1K | 1,200 | 0.1% |
| NU Holdings LTD(NU) | COM CL A | G6683N103 | $115.0K | 8,000 | 0.1% |
| Ishares Msci South Korea(EWY) | ETF | 464286772 | $123.0K | 1,000 | 0.1% |
| Nebius Group(NBIS) | COM | N97284108 | $124.5K | 1,200 | 0.1% |
| Natera Inc 00500(NTRA) | COM | 632307104 | $125.0K | 625 | 0.1% |