Q1 2026 Holdings
Filed 2026-05-14 | 346 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.1K | 333 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.4K | 282 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $10.6K | 289 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 104 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $10.9K | 300 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.6K | 167 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $12.5K | 360 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.6K | 200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.8K | 200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.2K | 99 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $14.7K | 249 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9K | 81 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15.3K | 1,906 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15.5K | 2,388 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.8K | 100 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $17.2K | 1,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 398 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18.4K | 200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.6K | 200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.6K | 316 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.8K | 205 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $21.2K | 1,528 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.6K | 499 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.1K | 399 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.2K | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.0K | 346 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.1K | 326 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.2K | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.8K | 200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.0K | 200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.5K | 258 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27.7K | 453 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.5K | 400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.5K | 200 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $28.7K | 836 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.9K | 569 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $29.1K | 465 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.4K | 200 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.5K | 798 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.9K | 200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $30.6K | 6,171 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $30.9K | 298 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $31.1K | 3,426 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $31.2K | 2,266 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.4K | 200 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $31.5K | 998 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $31.8K | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.1K | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.5K | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.6K | 93 | 0.0% |