Q1 2026 Holdings
Filed 2026-05-15 | 159 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $741 | 22 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 30 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3K | 32 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.6K | 34 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 75 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $3.0K | 414 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.5K | 50 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 14 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.8K | 77 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.4K | 70 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4K | 40 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.2K | 680 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.1K | 534 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 24 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.4K | 1,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 110 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.0K | 300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.5K | 105 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4K | 294 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18.8K | 322 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.8K | 274 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $19.8K | 40 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.2K | 284 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.8K | 162 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.9K | 200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.0K | 144 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.0K | 67 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.1K | 48 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.2K | 279 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25.0K | 115 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.0K | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.4K | 435 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.0K | 229 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.1K | 376 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $31.8K | 719 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $33.6K | 107 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $35.0K | 2,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.9K | 61 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $37.2K | 274 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.6K | 323 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $42.6K | 1,110 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.1K | 97 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.8K | 231 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $46.9K | 348 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47.4K | 138 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $47.4K | 252 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $48.1K | 159 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.4K | 231 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.4K | 257 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $51.5K | 198 | 0.0% |