Q1 2026 Holdings
Filed 2026-04-28 | 160 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 28,170 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7M | 16,367 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,116 | 2.4% |
| Vaneck J. P. Morgan EM LO(EMLC) | COM | 92189H300 | $3.6M | 142,518 | 2.2% |
| Janus Henderson AAA CLO E(JAAA) | COM | 47103U845 | $3.6M | 70,876 | 2.2% |
| Vanguard Intermediate TER(VGIT) | COM | 92206C706 | $3.4M | 57,203 | 2.1% |
| Ishares Ibonds DEC 2028 T(IBTI) | COM | 46436E833 | $3.2M | 143,997 | 2.0% |
| Vanguard Total Internatio(BNDX) | COM | 92203J407 | $3.1M | 63,478 | 1.9% |
| Imgp DBI Managed Futures(DBMF) | COM | 53700T827 | $2.8M | 93,486 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 12,976 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 2,586 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,325 | 1.4% |
| Simplify Managed Futures(CTA) | COM | 82889N699 | $2.2M | 73,361 | 1.4% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $2.2M | 60,965 | 1.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.2M | 9,373 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 10,264 | 1.3% |
| Nice LTD(NSY) | COM | 653656108 | $2.1M | 19,215 | 1.3% |
| ING Groep NV(ING) | COM | 456837103 | $2.1M | 81,109 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1M | 18,423 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 3,823 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.1M | 36,312 | 1.3% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $2.0M | 35,511 | 1.3% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $2.0M | 41,385 | 1.2% |
| Ishares Floating Rate BON(FLOT) | COM | 46429B655 | $2.0M | 39,548 | 1.2% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $2.0M | 30,438 | 1.2% |
| Wix.com LTD(WIX) | COM | M98068105 | $2.0M | 22,228 | 1.2% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.0M | 9,500 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 19,518 | 1.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9M | 56,871 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 72,144 | 1.2% |
| Ishares 20 Plus Year Treasury(TLT) | COM | 464287432 | $1.8M | 20,564 | 1.1% |
| Sprott Physical Gold Trus(PHYS/U) | COM | 85207H104 | $1.7M | 48,950 | 1.1% |
| Taiwan Semiconductor Manu(TSM) | COM | 874039100 | $1.7M | 5,133 | 1.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.7M | 93,629 | 1.1% |
| Genpact LTD(G) | COM | G3922B107 | $1.7M | 45,390 | 1.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.7M | 153,939 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,353 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,544 | 1.0% |
| Ishares Broad USD High YI(USHY) | COM | 46435U853 | $1.6M | 42,783 | 1.0% |
| Ishares Core Msci Interna(IDEV) | COM | 46435G326 | $1.6M | 18,589 | 1.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5M | 49,736 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,046 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,833 | 0.9% |
| State Street Spdr Bloombe(BIL) | COM | 78468R663 | $1.4M | 15,416 | 0.9% |
| Ishares Expanded Tech SOF(IGV) | COM | 464287515 | $1.3M | 15,635 | 0.8% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.2M | 8,982 | 0.7% |
| Pinnacle Financial Partne(PNFP) | COM | 72348N109 | $1.1M | 13,285 | 0.7% |
| New Oriental Education(N1UA) | COM | 647581206 | $1.1M | 19,539 | 0.7% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $1.1M | 15,725 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,427 | 0.7% |