Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $96.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 75,739 | $5.688M | 5.9% | $75.10 | — | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 14,050 | $4.246M | 4.4% | $302.24 | — | — | COM CL A | 92826C839 |
| EWW | ISHARES INC | 53,500 | $4.025M | 4.2% | $75.23 | — | — | MSCI MEXICO ETF | 464286822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $3.441M | 3.6% | $491.53 | — | — | COM | 883556102 |
| MCO | MOODYS CORP | 7,000 | $3.054M | 3.2% | $436.25 | — | — | COM | 615369105 |
| AMZN | AMAZON COM INC | 14,600 | $3.041M | 3.2% | $208.27 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 5,087 | $2.91M | 3.0% | $572.13 | — | — | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 8,500 | $2.905M | 3.0% | $341.79 | — | — | COM | 038222105 |
| TER | TERADYNE INC | 8,900 | $2.638M | 2.7% | $296.46 | — | — | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 1,515 | $2.619M | 2.7% | $1729.02 | — | — | COM | 58733R102 |
| INDA | ISHARES TR | 50,000 | $2.342M | 2.4% | $46.84 | — | — | MSCI INDIA ETF | 46429B598 |
| KLAC | KLA CORP | 1,560 | $2.297M | 2.4% | $1472.41 | — | — | COM NEW | 482480100 |
| INTC | INTEL CORP | 45,600 | $2.012M | 2.1% | $44.13 | — | — | COM | 458140100 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,000 | $2.006M | 2.1% | $55.71 | — | — | SOLAR ETF | 46138G706 |
| QQQE | DIREXION SHARES ETF TRUST | 20,200 | $1.99M | 2.1% | $98.53 | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| NVDA | NVIDIA CORPORATION | 10,900 | $1.901M | 2.0% | $174.40 | — | — | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 9,400 | $1.782M | 1.8% | $189.60 | — | — | COM | 235851102 |
| LITE | LUMENTUM HLDGS INC | 2,200 | $1.546M | 1.6% | $702.76 | — | — | COM | 55024U109 |
| WRBY | WARBY PARKER INC | 70,500 | $1.485M | 1.5% | $21.07 | — | — | CL A COM | 93403J106 |
| GTLB | GITLAB INC | 64,000 | $1.385M | 1.4% | $21.64 | — | — | CLASS A COM | 37637K108 |
| MAN | MANPOWERGROUP INC WIS | 17,458 | $514K | 0.5% | $29.46 | — | — | COM | 56418H100 |
| KFY | KORN FERRY | 8,143 | $513K | 0.5% | $62.95 | — | — | COM NEW | 500643200 |
| IIIN | INSTEEL INDS INC | 14,890 | $500K | 0.5% | $33.61 | — | — | COM | 45774W108 |
| DELL | DELL TECHNOLOGIES INC | 3,047 | $500K | 0.5% | $164.13 | — | — | CL C | 24703L202 |
| R | RYDER SYS INC | 2,421 | $496K | 0.5% | $204.71 | — | — | COM | 783549108 |
| CRUS | CIRRUS LOGIC INC | 3,366 | $487K | 0.5% | $144.62 | — | — | COM | 172755100 |
| ZM | ZOOM COMMUNICATIONS INC | 6,019 | $484K | 0.5% | $80.39 | — | — | CL A | 98980L101 |
| T | AT&T INC | 16,472 | $478K | 0.5% | $28.99 | — | — | COM | 00206R102 |
| INVA | INNOVIVA INC | 20,366 | $475K | 0.5% | $23.30 | — | — | COM | 45781M101 |
| HUM | HUMANA INC | 2,735 | $474K | 0.5% | $173.39 | — | — | COM | 444859102 |
| SKYW | SKYWEST INC | 5,142 | $472K | 0.5% | $91.83 | — | — | COM | 830879102 |
| EBF | ENNIS INC | 22,020 | $472K | 0.5% | $21.42 | — | — | COM | 293389102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,101 | $471K | 0.5% | $114.85 | — | — | COM | 00971T101 |
| INGM | INGRAM MICRO HLDG CORP | 20,184 | $470K | 0.5% | $23.31 | — | — | COM | 457152106 |
| TILE | INTERFACE INC | 18,828 | $469K | 0.5% | $24.92 | — | — | COM | 458665304 |
| VZ | VERIZON COMMUNICATIONS INC | 9,292 | $466K | 0.5% | $50.20 | — | — | COM | 92343V104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77,728 | $465K | 0.5% | $5.98 | — | — | COMMON STOCK | 98980F104 |
| ADBE | ADOBE INC | 1,907 | $464K | 0.5% | $243.08 | — | — | COM | 00724F101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 39,762 | $463K | 0.5% | $11.65 | — | — | CL A NEW | M7S64L123 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,154 | $463K | 0.5% | $35.21 | — | — | COM | 704699107 |
| NTAP | NETAPP INC | 4,518 | $463K | 0.5% | $102.39 | — | — | COM | 64110D104 |
| DVA | DAVITA INC | 3,003 | $462K | 0.5% | $153.69 | — | — | COM | 23918K108 |
| NWSA | NEWS CORP NEW | 18,478 | $461K | 0.5% | $24.93 | — | — | CL A | 65249B109 |
| BYD | BOYD GAMING CORP | 5,586 | $459K | 0.5% | $82.18 | — | — | COM | 103304101 |
| DIOD | DIODES INC | 6,717 | $459K | 0.5% | $68.26 | — | — | COM | 254543101 |
| BBT | BEACON FINANCIAL CORP. | 15,229 | $457K | 0.5% | $30.00 | — | — | COM | 084680107 |
| WEX | WEX INC | 2,967 | $454K | 0.5% | $153.04 | — | — | COM | 96208T104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,066 | $453K | 0.5% | $45.03 | — | — | COM | 031652100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,024 | $453K | 0.5% | $56.45 | — | — | COM | 00402L107 |
| IBEX | IBEX LTD | 16,877 | $453K | 0.5% | $26.82 | — | — | SHS NEW | G4690M101 |
| MTCH | MATCH GROUP INC NEW | 14,739 | $453K | 0.5% | $30.71 | — | — | COM | 57667L107 |
| BKE | BUCKLE INC | 8,970 | $452K | 0.5% | $50.36 | — | — | COM | 118440106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,362 | $452K | 0.5% | $61.35 | — | — | CL A | 192446102 |
| FSLR | FIRST SOLAR INC | 2,280 | $450K | 0.5% | $197.26 | — | — | COM | 336433107 |
| CARG | CARGURUS INC | 13,191 | $449K | 0.5% | $34.05 | — | — | COM CL A | 141788109 |
| BUSE | FIRST BUSEY CORP | 17,770 | $449K | 0.5% | $25.27 | — | — | COM NEW | 319383204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,578 | $449K | 0.5% | $33.07 | — | — | COM | 19459J104 |
| VITL | VITAL FARMS INC | 31,778 | $449K | 0.5% | $14.12 | — | — | COM | 92847W103 |
| HPQ | HP INC | 23,328 | $448K | 0.5% | $19.21 | — | — | COM | 40434L105 |
| JBL | JABIL INC | 1,686 | $448K | 0.5% | $265.63 | — | — | COM | 466313103 |
| IDT | IDT CORP | 9,112 | $447K | 0.5% | $49.10 | — | — | CL B NEW | 448947507 |
| PB | PROSPERITY BANCSHARES INC | 6,644 | $446K | 0.5% | $67.18 | — | — | COM | 743606105 |
| EEFT | EURONET WORLDWIDE INC | 6,721 | $446K | 0.5% | $66.37 | — | — | COM | 298736109 |
| CPAY | CORPAY INC | 1,531 | $446K | 0.5% | $290.99 | — | — | COM SHS | 219948106 |
| SNX | TD SYNNEX CORPORATION | 2,640 | $445K | 0.5% | $168.71 | — | — | COM | 87162W100 |
| KRNY | KEARNY FINL CORP MD | 58,916 | $445K | 0.5% | $7.55 | — | — | COM | 48716P108 |
| DOX | AMDOCS LTD | 6,803 | $444K | 0.5% | $65.26 | — | — | SHS | G02602103 |
| PHIN | PHINIA INC | 6,486 | $444K | 0.5% | $68.44 | — | — | COMMON STOCK | 71880K101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 16,385 | $443K | 0.5% | $27.04 | — | — | COM | 766559702 |
| IMKTA | INGLES MKTS INC | 4,928 | $443K | 0.5% | $89.89 | — | — | CL A | 457030104 |
| LEA | LEAR CORP | 3,657 | $443K | 0.5% | $121.08 | — | — | COM NEW | 521865204 |
| CI | THE CIGNA GROUP | 1,659 | $443K | 0.5% | $266.75 | — | — | COM | 125523100 |
| VMD | VIEMED HEALTHCARE INC | 47,717 | $439K | 0.5% | $9.21 | — | — | COM | 92663R105 |
| WSBC | WESBANCO INC | 12,739 | $439K | 0.5% | $34.49 | — | — | COM | 950810101 |
| CNOB | CONNECTONE BANCORP INC | 16,379 | $438K | 0.5% | $26.77 | — | — | COM | 20786W107 |
| FLEX | FLEXTRONICS INTL LTD | 6,691 | $438K | 0.5% | $65.46 | — | — | ORD | Y2573F102 |
| VNT | VONTIER CORPORATION | 12,335 | $438K | 0.5% | $35.47 | — | — | COM | 928881101 |
| EVER | EVERQUOTE INC | 28,241 | $435K | 0.5% | $15.42 | — | — | COM CL A | 30041R108 |
| PLUS | EPLUS INC | 5,784 | $435K | 0.5% | $75.25 | — | — | COM | 294268107 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,824 | $434K | 0.5% | $23.08 | — | — | COMMON STOCK | 829933100 |
| PYPL | PAYPAL HLDGS INC | 9,595 | $434K | 0.4% | $45.23 | — | — | COM | 70450Y103 |
| PRDO | PERDOCEO ED CORP | 11,662 | $434K | 0.4% | $37.21 | — | — | COM | 71363P106 |
| CDW | CDW CORP | 3,577 | $433K | 0.4% | $121.02 | — | — | COM | 12514G108 |
| DBD | DIEBOLD NIXDORF INC | 5,736 | $433K | 0.4% | $75.44 | — | — | COM SHS | 253651202 |
| AVT | AVNET INC | 7,015 | $432K | 0.4% | $61.62 | — | — | COM | 053807103 |
| PLXS | PLEXUS CORP | 2,131 | $432K | 0.4% | $202.54 | — | — | COM | 729132100 |
| FRME | FIRST MERCHANTS CORP | 11,139 | $431K | 0.4% | $38.73 | — | — | COM | 320817109 |
| ARW | ARROW ELECTRS INC | 3,006 | $431K | 0.4% | $143.41 | — | — | COM | 042735100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 20,052 | $430K | 0.4% | $21.45 | — | — | COMMON STOCK | 20603L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,395 | $429K | 0.4% | $178.97 | — | — | CL B | 913903100 |
| BANC | BANC OF CALIFORNIA INC | 24,355 | $428K | 0.4% | $17.58 | — | — | COM | 05990K106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,387 | $427K | 0.4% | $79.33 | — | — | COM | 800422107 |
| GEN | GEN DIGITAL INC | 22,620 | $426K | 0.4% | $18.83 | — | — | COM | 668771108 |
| DV | DOUBLEVERIFY HLDGS INC | 44,781 | $425K | 0.4% | $9.50 | — | — | COM | 25862V105 |
| BDC | BELDEN INC | 3,698 | $425K | 0.4% | $114.83 | — | — | COM | 077454106 |
| MHK | MOHAWK INDS INC | 4,310 | $424K | 0.4% | $98.46 | — | — | COM | 608190104 |
| THC | TENET HEALTHCARE CORP | 2,237 | $422K | 0.4% | $188.71 | — | — | COM NEW | 88033G407 |
| CFFN | CAPITOL FED FINL INC | 58,965 | $420K | 0.4% | $7.13 | — | — | COM | 14057J101 |
| MKSI | MKS INC. | 1,827 | $420K | 0.4% | $229.81 | — | — | COM | 55306N104 |
| POST | POST HLDGS INC | 4,213 | $416K | 0.4% | $98.86 | — | — | COM | 737446104 |
| FNB | F N B CORP | 24,888 | $416K | 0.4% | $16.72 | — | — | COM | 302520101 |
| ACEL | ACCEL ENTERTAINMENT INC | 38,046 | $415K | 0.4% | $10.91 | — | — | COM CL A1 | 00436Q106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,810 | $413K | 0.4% | $46.91 | — | — | COM | 31620M106 |
| RNST | RENASANT CORP | 11,430 | $413K | 0.4% | $36.13 | — | — | COM | 75970E107 |
| HOPE | HOPE BANCORP INC | 36,654 | $409K | 0.4% | $11.17 | — | — | COM | 43940T109 |
| VLY | VALLEY NATL BANCORP | 33,334 | $409K | 0.4% | $12.28 | — | — | COM | 919794107 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,441 | $408K | 0.4% | $13.86 | — | — | COM | 268603107 |
| QCOM | QUALCOMM INC | 3,161 | $407K | 0.4% | $128.78 | — | — | COM | 747525103 |
| HVT | HAVERTY FURNITURE COS INC | 19,188 | $406K | 0.4% | $21.18 | — | — | COM | 419596101 |
| ES | EVERSOURCE ENERGY | 5,847 | $405K | 0.4% | $69.28 | — | — | COM | 30040W108 |
| ZUMZ | ZUMIEZ INC | 18,054 | $400K | 0.4% | $22.16 | — | — | COM | 989817101 |
| NFG | NATIONAL FUEL GAS CO | 4,228 | $397K | 0.4% | $93.96 | — | — | COM | 636180101 |
| PRGS | PROGRESS SOFTWARE CORP | 15,335 | $393K | 0.4% | $25.65 | — | — | COM | 743312100 |
| NATR | NATURES SUNSHINE PRODS INC | 16,276 | $390K | 0.4% | $23.99 | — | — | COM | 639027101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 15,080 | $390K | 0.4% | $25.85 | — | — | COM | 63888U108 |
| POR | PORTLAND GEN ELEC CO | 7,176 | $379K | 0.4% | $52.77 | — | — | COM NEW | 736508847 |
| MU | MICRON TECHNOLOGY INC | 1,086 | $367K | 0.4% | $337.84 | — | — | COM | 595112103 |
| TASK | TASKUS INC | 46,422 | $311K | 0.3% | $6.71 | — | — | CLASS A COM | 87652V109 |