13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | ADD | 1.3M | $106.9M | 19.4% | +$31.1M |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | ADD | 706K | $52.8M | 9.6% | +$20.7M |
| 3 | SPMOINVESCO EXCH TRADED FD TR II | ADD | 233K | $26.2M | 4.7% | +$25.5M |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 324K | $25.7M | 4.6% | +$25.6M |
| 5 | DGROISHARES TR | NEW | 350K | $24.6M | 4.5% | new |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | TRIM | 140K | $20.2M | 3.7% | -$33.6M |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | TRIM | 206K | $15.5M | 2.8% | -$32.2M |
| 8 | QQQINVESCO QQQ TR | TRIM | 26K | $15.2M | 2.8% | -$17.6M |
| 9 | VRTVERTIV HOLDINGS CO | TRIM | 27K | $6.9M | 1.2% | +$1.5M |
| 10 | FIXCOMFORT SYS USA INC | TRIM | 5K | $6.7M | 1.2% | +$115K |
| 11 | GEVGE VERNOVA INC | ADD | 8K | $6.5M | 1.2% | +$2.0M |
| 12 | UTHRUNITED THERAPEUTICS CORP DEL | ADD | 11K | $6.4M | 1.2% | +$6.4M |
| 13 | PWRQUANTA SVCS INC | ADD | 12K | $6.3M | 1.1% | +$6.3M |
| 14 | ENSGENSIGN GROUP INC | ADD | 30K | $6.0M | 1.1% | +$1.9M |
| 15 | CBOECBOE GLOBAL MKTS INC | ADD | 21K | $5.9M | 1.1% | +$5.9M |
| 16 | MPWRMONOLITHIC PWR SYS INC | ADD | 5K | $5.9M | 1.1% | +$1.7M |
| 17 | CMECME GROUP INC | ADD | 20K | $5.8M | 1.1% | +$5.8M |
| 18 | AEMAGNICO EAGLE MINES LTD | ADD | 29K | $5.8M | 1.1% | +$5.8M |
| 19 | EMEEMCOR GROUP INC | ADD | 8K | $5.8M | 1.1% | +$2.0M |
| 20 | KLACKLA CORP | TRIM | 4K | $5.7M | 1.0% | +$853K |
| 21 | SCCOSOUTHERN COPPER CORP | ADD | 33K | $5.7M | 1.0% | +$5.7M |
| 22 | MCKMCKESSON CORP | ADD | 7K | $5.6M | 1.0% | +$5.6M |
| 23 | USLMUNITED STS LIME & MINERALS I | ADD | 42K | $5.5M | 1.0% | +$5.5M |
| 24 | FTNTFORTINET INC | ADD | 66K | $5.4M | 1.0% | +$1.9M |
| 25 | TJXTJX COS INC NEW | ADD | 34K | $5.4M | 1.0% | +$5.4M |
| 26 | EXELEXELIXIS INC | ADD | 125K | $5.4M | 1.0% | +$5.3M |
| 27 | ORLYOREILLY AUTOMOTIVE INC | ADD | 58K | $5.3M | 1.0% | +$5.3M |
| 28 | IRMDIRADIMED CORP | ADD | 55K | $5.3M | 1.0% | +$5.3M |
| 29 | IBKRINTERACTIVE BROKERS GROUP IN | ADD | 77K | $5.1M | 0.9% | +$3.7M |
| 30 | NVDANVIDIA CORPORATION | ADD | 29K | $5.1M | 0.9% | +$84K |
| 31 | WRBBERKLEY W R CORP | ADD | 77K | $5.1M | 0.9% | +$5.1M |
| 32 | GOOGLALPHABET INC | TRIM | 17K | $4.8M | 0.9% | -$865K |
| 33 | AVGOBROADCOM INC | ADD | 16K | $4.8M | 0.9% | +$204K |
| 34 | ANETARISTA NETWORKS INC | ADD | 39K | $4.8M | 0.9% | +$3.2M |
| 35 | MSFTMICROSOFT CORP | ADD | 13K | $4.8M | 0.9% | +$947K |
| 36 | LLYELI LILLY & CO | ADD | 5K | $4.7M | 0.9% | -$746K |
| 37 | VVISA INC | ADD | 15K | $4.7M | 0.8% | +$1.1M |
| 38 | PANWPALO ALTO NETWORKS INC | ADD | 29K | $4.7M | 0.8% | +$1.2M |
| 39 | NEENEXTERA ENERGY INC | ADD | 49K | $4.5M | 0.8% | +$4.5M |
| 40 | AEPAMERICAN ELEC PWR CO INC | ADD | 34K | $4.5M | 0.8% | +$4.5M |
| 41 | MEDPMEDPACE HLDGS INC | ADD | 9K | $4.4M | 0.8% | -$601K |
| 42 | DUKDUKE ENERGY CORP NEW | ADD | 34K | $4.4M | 0.8% | +$4.4M |
| 43 | UFPTUFP TECHNOLOGIES INC | ADD | 23K | $4.4M | 0.8% | +$4.4M |
| 44 | TSLATESLA INC | ADD | 12K | $4.3M | 0.8% | +$4.3M |
| 45 | SNPSSYNOPSYS INC | ADD | 10K | $3.8M | 0.7% | +$1.4M |
| 46 | VSTVISTRA CORP | ADD | 24K | $3.6M | 0.7% | +$3.6M |
| 47 | BSXBOSTON SCIENTIFIC CORP | ADD | 58K | $3.6M | 0.7% | +$3.6M |
| 48 | KNSLKINSALE CAP GROUP INC | ADD | 10K | $3.5M | 0.6% | +$705K |
| 49 | NFLXNETFLIX INC. | ADD | 33K | $3.2M | 0.6% | +$513K |
| 50 | WMTWALMART INC | ADD | 24K | $2.9M | 0.5% | +$2.9M |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 3K | $2.9M | 0.5% | +$2.9M |
| 52 | NOWSERVICENOW INC | ADD | 28K | $2.9M | 0.5% | +$147K |
| 53 | HWMHOWMET AEROSPACE INC | ADD | 12K | $2.8M | 0.5% | +$2.8M |
| 54 | AAPLAPPLE INC | TRIM | 10K | $2.5M | 0.5% | -$1.7M |
| 55 | ENVAENOVA INTL INC | TRIM | 17K | $2.3M | 0.4% | -$2.6M |
| 56 | CEGCONSTELLATION ENERGY CORP | ADD | 7K | $2.1M | 0.4% | +$2.1M |
| 57 | SYKSTRYKER CORPORATION | TRIM | 6K | $1.9M | 0.3% | -$1.3M |
| 58 | TERTERADYNE INC | ADD | 6K | $1.7M | 0.3% | +$1.7M |
| 59 | ISRGINTUITIVE SURGICAL INC | ADD | 4K | $1.6M | 0.3% | +$1.6M |
| 60 | AMATAPPLIED MATLS INC | TRIM | 4K | $1.5M | 0.3% | -$3.7M |
| 61 | CATCATERPILLAR INC | TRIM | 2K | $1.5M | 0.3% | -$3.4M |
| 62 | EATON CORP PLC | ADD | 4K | $1.4M | 0.3% | +$1.4M |
| 63 | HUBBHUBBELL INC | TRIM | 3K | $1.4M | 0.2% | -$200K |
| 64 | STLDSTEEL DYNAMICS INC | ADD | 7K | $1.3M | 0.2% | +$1.3M |
| 65 | ECLECOLAB INC | ADD | 5K | $1.3M | 0.2% | +$1.3M |
| 66 | PHPARKER-HANNIFIN CORP | TRIM | 1K | $1.3M | 0.2% | -$3.0M |
| 67 | PFGCPERFORMANCE FOOD GROUP CO | ADD | 15K | $1.3M | 0.2% | +$1.3M |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | ADD | 18K | $1.3M | 0.2% | +$1.3M |
| 69 | GSGOLDMAN SACHS GROUP INC | TRIM | 1K | $1.2M | 0.2% | -$3.5M |
| 70 | HDHOME DEPOT INC | TRIM | 4K | $1.2M | 0.2% | -$1.6M |
| 71 | NMIHNMI HLDGS INC | ADD | 33K | $1.2M | 0.2% | +$1.2M |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 5K | $1.2M | 0.2% | +$1.2M |
| 73 | THCTENET HEALTHCARE CORP | ADD | 6K | $1.2M | 0.2% | +$1.2M |
| 74 | MSMORGAN STANLEY | ADD | 7K | $1.2M | 0.2% | +$1.2M |
| 75 | JPMJPMORGAN CHASE & CO | TRIM | 4K | $1.2M | 0.2% | -$2.6M |
| 76 | APHAMPHENOL CORP | TRIM | 9K | $1.2M | 0.2% | -$105K |
| 77 | AMZNAMAZON COM INC | TRIM | 6K | $1.2M | 0.2% | -$2.6M |
| 78 | TDGTRANSDIGM GROUP INC | TRIM | 993 | $1.2M | 0.2% | -$764K |
| 79 | ADSKAUTODESK INC | TRIM | 5K | $1.1M | 0.2% | -$2.2M |
| 80 | URIUNITED RENTALS INC | TRIM | 2K | $1.1M | 0.2% | -$2.6M |
| 81 | AXPAMERICAN EXPRESS CO | TRIM | 4K | $1.1M | 0.2% | -$470K |
| 82 | CRMSALESFORCE INC | TRIM | 5K | $993K | 0.2% | -$1.2M |
| 83 | INTUINTUIT | TRIM | 2K | $950K | 0.2% | -$2.5M |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 645 | $419K | 0.1% | -$20K | |
| 85 | DIASTATE STR SPDR DOW JONES IND | 862 | $399K | 0.1% | -$15K | |
| 86 | IJRISHARES TR | 2K | $296K | 0.1% | +$10K | |
| 87 | NEARISHARES U S ETF TR | TRIM | 561 | $29K | 0.0% | -$27K |
| 88 | CCL1EURCARNIVAL CORP | 100 | $3K | 0.0% | -$466 | |
| 89 | CLSETRUST FOR PROFESSIONAL MANAG | NEW | 71 | $2K | 0.0% | new |
| 90 | QLDPROSHARES TR | 6 | $366 | 0.0% | -$57 | |
| 91 | JOETVIRTUS ETF TR II | 8 | $321 | 0.0% | -$15 | |
| 92 | RIVNRIVIAN AUTOMOTIVE INC | 6 | $91 | 0.0% | -$28 | |
| 93 | QUBTQUANTUM COMPUTING INC | TRIM | 5 | $35 | 0.0% | -$2K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).