Q1 2026 Holdings
Filed 2026-05-14 | 255 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $198 | 9 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $335 | 3 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $358 | 25 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $408 | 3 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $900 | 900 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0K | 15 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0K | 30 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0K | 10 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.4K | 50 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5K | 39 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 34 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 26 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.7K | 15 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 16 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 11 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 14 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 35 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2K | 10 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 66 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5K | 7 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.9K | 94 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 30 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 3 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2K | 35 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.4K | 45 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 29 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.5K | 40 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0K | 55 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.3K | 200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7K | 46 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8K | 158 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9K | 70 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 339 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 34 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.2K | 500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8K | 58 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.4K | 200 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.3K | 140 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.5K | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.5K | 176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 39 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.6K | 100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0K | 41 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.3K | 350 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $10.4K | 141 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $10.6K | 165 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $10.7K | 1,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.0K | 113 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $11.9K | 313 | 0.0% |