Q1 2026 Holdings
Filed 2026-05-04 | 158 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204.2K | 2,839 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $208.7K | 2,233 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $209.5K | 909 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $210.0K | 1,377 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $210.6K | 2,646 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $211.0K | 1,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $211.3K | 389 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214.2K | 314 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214.7K | 1,540 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $218.6K | 753 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $221.4K | 884 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $222.6K | 1,054 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $228.6K | 666 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232.2K | 892 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $236.0K | 1,613 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.5K | 2,612 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.8K | 757 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $248.3K | 912 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $250.0K | 6,178 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250.6K | 1,569 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $251.8K | 1,193 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.8K | 1,040 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254.2K | 2,431 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $255.0K | 220 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $255.4K | 1,488 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $255.5K | 1,513 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $267.2K | 2,844 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $268.6K | 13,526 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270.8K | 1,561 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274.7K | 476 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $277.8K | 822 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $285.7K | 1,724 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $286.4K | 3,229 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $289.7K | 1,552 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290.9K | 2,418 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $304.0K | 4,587 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $306.7K | 665 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $310.0K | 1,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $310.7K | 10,717 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322.1K | 1,363 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $329.5K | 3,882 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331.5K | 849 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $335.6K | 22,721 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $337.7K | 3,499 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $339.4K | 1,116 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $345.1K | 1,069 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $347.1K | 2,651 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350.5K | 580 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $369.4K | 3,257 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $371.1K | 8,153 | 0.1% |