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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | COM | G3323L100 | $135.6K | 260 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $136.0K | 1,000 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $139.6K | 500 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $161.2K | 580 | 0.1% |
| Analog Device(ADI) | COM | 032654105 | $165.4K | 520 | 0.1% |
| Alger 35(ATFV) | ETF | 015564206 | $176.9K | 5,639 | 0.1% |
| Insmed Inc(INSM) | COM | 457669307 | $196.2K | 1,200 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $197.3K | 1,800 | 0.1% |
| Ishares US Aerospace Defense(ITA) | ETF | 464288760 | $207.8K | 950 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $214.8K | 600 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $219.4K | 1,500 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $230.0K | 1,530 | 0.2% |
| Global X Defense Tech(SHLD) | ETF | 37960A529 | $232.9K | 3,288 | 0.2% |
| State Street Health Care(XLV) | ETF | 81369Y209 | $249.2K | 1,700 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $249.4K | 1,226 | 0.2% |
| Amphenol Corp(APH) | COM CL A | 032095101 | $252.7K | 2,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $272.4K | 235 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $312.1K | 1,100 | 0.2% |
| Oracle Corp(ORCL) | COM CL A | 68389X105 | $316.3K | 2,150 | 0.2% |
| Boeing(BA) | COM | 097023105 | $342.1K | 1,719 | 0.2% |
| American Express(AXP) | COM | 025816109 | $352.1K | 1,164 | 0.2% |
| Ishares Future AI and Tech(ARTY) | ETF | 46435U556 | $384.1K | 8,254 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $389.6K | 1,140 | 0.3% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $481.4K | 1,129 | 0.3% |
| State Street Industrials(XLI) | ETF | 81369Y704 | $517.5K | 3,200 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $594.6K | 5,013 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $645.8K | 5,260 | 0.4% |
| Wisdomtree ART Intll and Innvt(WTAI) | ETF | 97717Y543 | $740.8K | 26,240 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $760.5K | 3,300 | 0.5% |
| Asml Holding(ASML) | SPONSORD ADR | N07059210 | $818.9K | 620 | 0.5% |
| Ishares Semiconductor(SOXX) | ETF | 464287523 | $920.2K | 2,800 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,815 | 0.7% |
| Coherent Corp(COHR) | COM CL A | 19247G107 | $1.0M | 4,400 | 0.7% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.1M | 5,200 | 0.7% |
| Vistashares Artificial Intelligence Suprcycle(AIS) | ETF | 45259A845 | $1.1M | 27,401 | 0.8% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $1.3M | 4,750 | 0.9% |
| Ishares Msci USA Momntum(MTUM) | ETF | 46432F396 | $1.3M | 5,587 | 0.9% |
| KLA Corp(KLAC) | COM | 482480100 | $1.4M | 940 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 5,900 | 1.0% |
| Alger AI Enabler and Adopters(ALAI) | ETF | 015564503 | $1.6M | 46,914 | 1.0% |
| Roundhill Generative AI Tecng(CHAT) | ETF | 88636J600 | $1.7M | 27,149 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 4,915 | 1.3% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $2.1M | 5,574 | 1.4% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $2.2M | 3,730 | 1.4% |
| Ishares AI Invatn and TEC ACT(BAI) | ETF | 09290C780 | $2.7M | 82,358 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,780 | 2.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.9M | 11,435 | 2.5% |
| Invsc SP 500 Momentum(SPMO) | ETF | 46138E339 | $4.0M | 35,833 | 2.6% |
| Costco Whsl Corp New(COST) | COM CL A | 22160K105 | $4.1M | 4,085 | 2.7% |
| Alphabet Inc.(GOOG) | COM CL C | 02079K107 | $4.5M | 15,740 | 3.0% |