Q1 2026 Holdings
Filed 2026-05-13 | 177 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $9.7K | 13,228 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $55.8K | 10,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $167.1K | 10,170 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $201.5K | 1,927 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $201.7K | 4,977 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201.8K | 692 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203.0K | 429 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $204.7K | 155 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206.3K | 873 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $206.5K | 396 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $210.2K | 9,695 | 0.0% |
| Direxion Shares ETF Trust(ERX) | DAILY ENERGY BUL | 25460G609 | $212.3K | 2,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.8K | 433 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.6K | 776 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $216.5K | 157 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $217.5K | 4,731 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217.5K | 830 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $218.4K | 8,133 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218.5K | 1,368 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220.8K | 730 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $223.2K | 3,221 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $224.3K | 1,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225.3K | 7,846 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $227.1K | 458 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $227.1K | 2,308 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $231.6K | 2,909 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.7K | 1,280 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $235.8K | 1,387 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $236.5K | 723 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $237.7K | 895 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $238.1K | 514 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $239.0K | 5,905 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $243.5K | 507 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248.0K | 1,741 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250.8K | 354 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $251.4K | 2,119 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $251.4K | 886 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $253.1K | 466 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $257.4K | 2,312 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $257.6K | 7,167 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.9K | 1,186 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259.1K | 758 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $259.8K | 757 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.5K | 9,314 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $263.8K | 802 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.7K | 2,063 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.4K | 1,818 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $269.1K | 1,110 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270.5K | 2,066 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $271.3K | 2,314 | 0.1% |