Q1 2026 Holdings
Filed 2026-04-22 | 568 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $5.2K | 48 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.3K | 45 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 12 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 32 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 12 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.9K | 34 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9K | 45 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.1K | 86 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 26 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 14 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 36 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3K | 7 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 18 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 15 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6K | 69 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.7K | 53 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.7K | 917 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 42 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.8K | 104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 60 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 48 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3K | 27 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.4K | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 169 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.5K | 81 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.8K | 85 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 23 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $8.0K | 701 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6K | 40 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.9K | 27 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.9K | 59 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5K | 49 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 13 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.6K | 24 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 80 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 22 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $9.9K | 211 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2K | 36 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.3K | 289 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3K | 7 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 76 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 84 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 71 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.7K | 74 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.8K | 173 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.9K | 172 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.9K | 64 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.0K | 82 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 216 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.5K | 77 | 0.0% |