Q1 2026 Holdings
Filed 2026-04-28 | 200 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $8.2K | 15,119 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $32.1K | 17,828 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $91.7K | 60,307 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $178.7K | 11,916 | 0.1% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $202.6K | 8,148 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.2K | 1,114 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.6K | 2,246 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.5K | 754 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $209.5K | 5,692 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.2K | 2,417 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211.3K | 920 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $216.7K | 28,072 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220.0K | 2,263 | 0.1% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $223.4K | 24,526 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $226.7K | 1,603 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $229.3K | 7,518 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $230.1K | 1,381 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233.7K | 2,742 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $236.5K | 1,581 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $238.3K | 643 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $239.0K | 3,699 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $241.8K | 6,293 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $242.4K | 762 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.9K | 1,250 | 0.1% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $251.4K | 8,050 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $261.9K | 4,986 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $263.1K | 4,568 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $264.6K | 10,777 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $265.9K | 1,806 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $266.6K | 758 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $269.9K | 2,423 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $272.1K | 3,141 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $274.9K | 3,990 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $275.1K | 1,976 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $278.8K | 1,112 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $280.2K | 3,383 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $292.8K | 15,079 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $296.1K | 2,254 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $298.6K | 4,300 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $299.4K | 4,276 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $300.4K | 204 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $303.6K | 1,795 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $308.1K | 774 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $311.8K | 3,894 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $312.1K | 3,679 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316.7K | 1,277 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $319.5K | 4,689 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $321.3K | 743 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $321.9K | 8,477 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $325.9K | 3,053 | 0.1% |