Q1 2026 Holdings
Filed 2026-05-11 | 634 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | Common Stock | 256163106 | $3.7K | 78 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $3.8K | 76 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $3.8K | 935 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $3.9K | 209 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $4.0K | 250 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $4.0K | 87 | 0.0% |
| Alarm COM(ALRM) | Common Stock | 011642105 | $4.1K | 94 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $4.2K | 92 | 0.0% |
| Siren Nexgen(BLCN) | MF Closed and MF Open | 829658202 | $4.2K | 200 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $4.2K | 38 | 0.0% |
| Super Micro(SMCI) | Common Stock | 86800U302 | $4.3K | 190 | 0.0% |
| Robo Global(ROBO) | MF Closed and MF Open | 301505707 | $4.4K | 64 | 0.0% |
| Viper Energy(VNOM) | Common Stock | 64361Q101 | $4.5K | 95 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $4.6K | 65 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $4.7K | 100 | 0.0% |
| Unilever PLC(UL) | Common Stock | 904767803 | $4.7K | 82 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $4.8K | 200 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.8K | 7 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $4.8K | 80 | 0.0% |
| Churchill Downs(CHDN) | Common Stock | 171484108 | $4.9K | 54 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $4.9K | 13 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $5.1K | 101 | 0.0% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $5.2K | 68 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $5.3K | 391 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $5.3K | 16 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $5.3K | 15 | 0.0% |
| Onemain Hldgs(OMF) | Common Stock | 68268W103 | $5.3K | 100 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $5.5K | 327 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $5.6K | 68 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $5.6K | 103 | 0.0% |
| Invesco S&P(RSPD) | MF Closed and MF Open | 46137V381 | $5.6K | 105 | 0.0% |
| AIR Lease(AL) | Common Stock | 00912X302 | $5.8K | 89 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $5.8K | 258 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $5.8K | 850 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $5.9K | 50 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $5.9K | 20 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $6.0K | 100 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $6.3K | 100 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $6.5K | 155 | 0.0% |
| Kodiak Gas(KGS) | Common Stock | 50012A108 | $6.7K | 115 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.7K | 34 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $6.8K | 100 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $6.8K | 28 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $6.9K | 106 | 0.0% |
| SIX Flags(FUN) | Common Stock | 83001C108 | $6.9K | 390 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $7.2K | 50 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $7.3K | 50 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $7.3K | 101 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $7.5K | 97 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $7.5K | 30 | 0.0% |