Q1 2026 Holdings
Filed 2026-05-11 | 366 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 6 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.3K | 200 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $2.4K | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4K | 14 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 29 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 18 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.5K | 120 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.6K | 58 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.7K | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8K | 25 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 5 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9K | 42 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 21 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.4K | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 90 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 10 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 22 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 15 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.6K | 236 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8K | 80 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $4.1K | 80 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 12 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 167 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.3K | 710 | 0.0% |
| Direxion Shares ETF Trust(MEXX) | DAILY MSCI MEXIC | 25460E281 | $4.4K | 150 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $4.4K | 460 | 0.0% |
| Direxion Shares ETF Trust(TPOR) | DAILY TRANSPORTA | 25460E679 | $4.5K | 160 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.5K | 140 | 0.0% |
| Direxion Shares ETF Trust(EURL) | DAILY FTSE EUROP | 25459Y280 | $4.5K | 120 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.6K | 100 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.6K | 60 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 30 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9K | 32 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $5.0K | 200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0K | 34 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.0K | 88 | 0.0% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $5.0K | 200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 42 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.3K | 232 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.3K | 110 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.4K | 145 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.4K | 200 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $5.4K | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6K | 44 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 55 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 50 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 20 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 45 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0K | 12 | 0.0% |