Q1 2026 Holdings
Filed 2026-08-07 | 447 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $63.8K | 669 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $66.3K | 118 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.2K | 734 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69.7K | 877 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.1K | 426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.7K | 632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.7K | 2,508 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $73.0K | 1,070 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $73.5K | 1,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73.6K | 361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.8K | 1,491 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.9K | 313 | 0.0% |
| Coherus Oncology IncCall | COM | 19249H903 | $75.0K | 460,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $76.9K | 389 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $76.9K | 753 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $77.6K | 71 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $78.1K | 2,101 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.3K | 252 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $79.1K | 1,705 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $79.2K | 6,300 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $79.8K | 632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.6K | 320 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $87.0K | 1,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.8K | 597 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $88.4K | 589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.8K | 105 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $89.3K | 1,463 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $89.4K | 1,551 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $90.0K | 779 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $90.3K | 1,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.8K | 549 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $91.4K | 474 | 0.0% |
| Advanced Micro Devices IncPut | COM | 007903957 | $93.5K | 220,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $96.3K | 972 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $97.4K | 576 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $98.3K | 1,356 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $101.1K | 3,681 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $102.5K | 1,083 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $103.7K | 791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104.1K | 1,369 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $104.4K | 482 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.4K | 876 | 0.0% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $105.4K | 13,562 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $107.4K | 271 | 0.0% |
| Palantir Technologies IncPut | CL A | 69608A958 | $107.9K | 220,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $110.4K | 1,915 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.0K | 403 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $113.3K | 2,761 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $115.7K | 2,373 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $115.8K | 1,254 | 0.0% |