Q1 2026 Holdings
Filed 2026-05-11 | 95 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $207.2K | 157 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212.5K | 1,435 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $213.1K | 3,640 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $214.5K | 549 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $217.2K | 7,121 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $245.1K | 2,370 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $252.3K | 4,951 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $258.6K | 2,654 | 0.2% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $288.1K | 3,678 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $291.4K | 21,177 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $313.6K | 3,956 | 0.2% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $316.5K | 72,099 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $329.7K | 1,236 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350.2K | 494 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $376.0K | 1,822 | 0.3% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $385.5K | 30,667 | 0.3% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $391.0K | 13,020 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $397.2K | 5,839 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $460.4K | 10,882 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $460.9K | 5,317 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $490.0K | 5,793 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $494.3K | 31,124 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $498.3K | 14,536 | 0.4% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $503.8K | 55,725 | 0.4% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $507.6K | 67,059 | 0.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $514.3K | 5,601 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $519.7K | 45,310 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $521.2K | 46,954 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $521.4K | 11,530 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $542.1K | 15,742 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $542.6K | 3,107 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $554.0K | 6,685 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $559.7K | 3,920 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $567.2K | 2,626 | 0.4% |
| Harrow Inc(HROW) | COM | 415858109 | $574.4K | 16,291 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.5K | 1,649 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $662.8K | 25,612 | 0.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $675.8K | 52,107 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $680.6K | 22,185 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $729.8K | 6,659 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $750.0K | 7,859 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $750.4K | 7,994 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $754.0K | 2,971 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $756.9K | 7,933 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $781.0K | 5,800 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $781.6K | 1,612 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $857.0K | 11,914 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858.7K | 1,792 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.4K | 4,244 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $865.2K | 13,803 | 0.7% |