Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA LLC COM | 34,492 | $30.11M | 3.7% | $491.02 | +50.1% | COM | 36828A101 |
| NEM | NEWMONT CORP COM | 241,350 | $26.13M | 3.2% | $88.64 | +33.3% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION COM | 146,168 | $25.49M | 3.2% | $132.16 | +41.2% | COM | 67066G104 |
| APH | AMPHENOL CORP CL A | 200,695 | $25.36M | 3.1% | $108.56 | +34.9% | COM | 032095101 |
| CAH | CARDINAL HEALTH INC COM | 113,154 | $23.91M | 3.0% | $199.88 | +7.7% | COM | 14149Y108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 59,932 | $23.62M | 2.9% | $288.99 | +20.9% | COM | 144285103 |
| FIX | COMFORT SYS USA INC COM | 15,887 | $21.91M | 2.7% | $927.24 | +29.0% | COM | 199908104 |
| FTI | TECHNIPFMC PLC COM | 279,064 | $19.29M | 2.4% | $50.13 | +12.4% | COM | G87110105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 127,096 | $18.59M | 2.3% | $109.01 | +41.4% | COM | 69608A108 |
| CW | CURTISS WRIGHT CORP COM | 25,813 | $17.58M | 2.2% | $388.48 | +67.5% | COM | 231561101 |
| HWM | HOWMET AEROSPACE INC COM | 73,889 | $17.03M | 2.1% | $190.89 | +18.7% | COM | 443201108 |
| AVGO | BROADCOM INC COM | 52,125 | $16.13M | 2.0% | $232.55 | +43.7% | COM | 11135F101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 577,147 | $15.99M | 2.0% | $21.28 | +13.6% | COM | G76279101 |
| BK | BANK NEW YORK MELLON CORP COM | 131,774 | $15.63M | 1.9% | $91.07 | +31.9% | COM | 064058100 |
| EME | EMCOR GROUP INC COM | 20,763 | $15.33M | 1.9% | $399.76 | +81.8% | COM | 29084Q100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 102,768 | $13.84M | 1.7% | $93.24 | +35.1% | COM | 23345M107 |
| MEDP | MEDPACE HLDGS INC COM | 28,140 | $13.51M | 1.7% | $516.47 | +5.0% | COM | 58506Q109 |
| TPR | TAPESTRY INC COM | 95,297 | $13.45M | 1.7% | $136.82 | +2.0% | COM | 876030107 |
| THC | TENET HEALTHCARE CORP COM NEW | 69,990 | $13.21M | 1.6% | $203.02 | +1.6% | COM | 88033G407 |
| MTZ | MASTEC INC COM | 39,061 | $12.57M | 1.6% | $229.18 | +9.2% | COM | 576323109 |
| ALB | ALBEMARLE CORP COM | 67,339 | $12.09M | 1.5% | $171.25 | 0.0% | COM | 012653101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 472,814 | $11.31M | 1.4% | $24.57 | 0.0% | COM | 28414H103 |
| ENSG | ENSIGN GROUP INC COM | 52,247 | $10.53M | 1.3% | $183.25 | +3.0% | COM | 29358P101 |
| GM | GENERAL MTRS CO COM | 133,355 | $9.935M | 1.2% | $79.63 | +3.3% | COM | 37045V100 |
| IEF | ISHARES TR 7-10 Y TR BD E | 103,243 | $9.853M | 1.2% | $98.91 | — | COM | 464287440 |
| CNX | CNX RESOURCES CORPORATION COM | 246,573 | $9.505M | 1.2% | $36.59 | +3.3% | COM | 12653C108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 22,035 | $9.481M | 1.2% | $349.26 | — | COM | 78463V107 |
| SGI | TEMPUR SEALY INTL INC COM | 120,822 | $8.931M | 1.1% | $83.82 | +9.7% | COM | 88023U101 |
| NRG | NRG ENERGY INC COM NEW | 59,603 | $8.71M | 1.1% | $96.72 | +63.9% | COM | 629377508 |
| FN | FABRINET SHS | 16,336 | $8.52M | 1.1% | $492.64 | 0.0% | COM | G3323L100 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,989 | $8.451M | 1.0% | $802.47 | +16.2% | COM | 38141G104 |
| DBP | INVESCO DB PRECIOUS METALS FUN | 76,185 | $8.383M | 1.0% | $91.10 | — | COM | 46140H502 |
| VLUE | ISHARES TR USA VALUE FACT | 56,551 | $8.041M | 1.0% | $142.19 | — | COM | 46432F388 |
| LITE | LUMENTUM HLDGS INC COM | 10,785 | $7.579M | 0.9% | $124.70 | +274.6% | COM | 55024U109 |
| WFC | WELLS FARGO & CO NEW COM | 93,034 | $7.406M | 0.9% | $76.05 | +18.4% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 43,389 | $7.017M | 0.9% | $132.30 | — | COM | 81369Y704 |
| EEM | ISHARES TR MSCI EMG MKT E | 123,461 | $7.011M | 0.9% | $56.79 | — | COM | 464287234 |
| MTUM | ISHARES TR USA MOMENTUM F | 29,213 | $7.011M | 0.9% | $207.35 | — | COM | 46432F396 |
| EVR | EVERCORE PARTNERS INC CLASS A | 23,101 | $6.896M | 0.9% | $323.11 | +8.9% | COM | 29977A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 17,386 | $6.811M | 0.8% | $251.23 | +49.8% | COM | G7997R103 |
| EZU | ISHARES INC MSCI EURZONE E | 107,812 | $6.753M | 0.8% | $61.18 | — | COM | 464286608 |
| JNJ | JOHNSON & JOHNSON COM | 27,443 | $6.708M | 0.8% | $207.08 | +10.0% | COM | 478160104 |
| SLV | ISHARES SILVER TRUST ISHARES | 97,074 | $6.615M | 0.8% | $35.02 | — | COM | 46428Q109 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 10,967 | $6.503M | 0.8% | $473.55 | +1.5% | COM | 91307C102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 57,039 | $6.452M | 0.8% | $116.50 | — | COM | 464287309 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 93,675 | $6.283M | 0.8% | $73.62 | 0.0% | COM | 45841N107 |
| EBAY | EBAY INC. COM | 68,570 | $6.241M | 0.8% | $88.60 | +0.8% | COM | 278642103 |
| UAL | UNITED AIRLS HLDGS INC COM | 67,298 | $6.196M | 0.8% | $98.30 | +13.6% | COM | 910047109 |
| IEV | ISHARES TR EUROPE ETF | 89,822 | $6.103M | 0.8% | $65.66 | — | COM | 464287861 |
| WDC | WESTERN DIGITAL CORP COM | 19,568 | $5.293M | 0.7% | $155.25 | +61.8% | COM | 958102105 |
| EMBJ | EMBRAER S.A. | 82,192 | $4.877M | 0.6% | $30.77 | — | COM | 29082A107 |
| WELL | WELLTOWER INC COM | 22,908 | $4.529M | 0.6% | $166.80 | +12.1% | COM | 95040Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 199,131 | $4.313M | 0.5% | $10.61 | — | COM | 05946K101 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 94,803 | $4.304M | 0.5% | $42.97 | — | COM | 38059T106 |
| WFRD | WEATHERFORD INTL PLC | 44,903 | $4.247M | 0.5% | $94.99 | 0.0% | COM | G48833118 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | 117,235 | $4.225M | 0.5% | $27.76 | — | COM | 204448104 |
| RL | RALPH LAUREN CORP CL A | 12,013 | $4.132M | 0.5% | $333.56 | +8.9% | COM | 751212101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 36,476 | $4.082M | 0.5% | $120.51 | 0.0% | COM | 686688102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,525 | $3.889M | 0.5% | $300.79 | +7.5% | COM | 02079K305 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 223,030 | $3.785M | 0.5% | $9.25 | — | COM | 606822104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 51,568 | $3.636M | 0.5% | $102.40 | 0.0% | COM | 50077B207 |
| CYD | CHINA YUCHAI INTL LTD COM | 90,208 | $3.473M | 0.4% | $35.30 | +31.9% | COM | G21082105 |
| LUV | SOUTHWEST AIRLS CO COM | 92,052 | $3.458M | 0.4% | $47.34 | 0.0% | COM | 844741108 |
| TLT | ISHARES TR 20 YR TR BD ET | 37,717 | $3.27M | 0.4% | $87.06 | — | COM | 464287432 |
| BCS | BARCLAYS PLC ADR | 148,998 | $3.153M | 0.4% | $14.93 | — | COM | 06738E204 |
| TIP | ISHARES TR TIPS BD ETF | 28,477 | $3.143M | 0.4% | $109.81 | — | COM | 464287176 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 204,042 | $3.136M | 0.4% | $10.77 | — | COM | 413216300 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 246,365 | $3.035M | 0.4% | $11.62 | — | COM | 82575P107 |
| MP | MP MATERIALS CORP | 60,546 | $2.922M | 0.4% | $50.10 | +23.2% | COM | 553368101 |
| ESLT | ELBIT SYS LTD ORD | 3,375 | $2.866M | 0.4% | $699.66 | 0.0% | COM | M3760D101 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 179,712 | $2.859M | 0.4% | $13.62 | — | FOREIGN COMMON S | 87936R205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | 8,063 | $2.725M | 0.3% | $314.70 | — | COM | 874039100 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 11,879 | $2.717M | 0.3% | $189.42 | — | COM | 04351P101 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 29,291 | $2.681M | 0.3% | $91.39 | — | COM | 78464A359 |
| SHY | ISHARES TR 1-3 YR TR BD E | 32,405 | $2.676M | 0.3% | $82.57 | — | COM | 464287457 |
| VNET | 21VIANET GROUP INC SPONSORED A | 315,553 | $2.647M | 0.3% | $8.27 | — | COM | 90138A103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 228,864 | $2.618M | 0.3% | $9.77 | — | COM | 151290889 |
| ABVX | ABIVAX SA SPONSORED ADS | 23,452 | $2.611M | 0.3% | $128.00 | — | COM | 00370M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | 128,228 | $2.533M | 0.3% | $13.02 | — | COM | 86562M209 |
| GSK | GSK PLC SPONSORED ADR | 45,693 | $2.522M | 0.3% | $55.19 | — | FOREIGN COMMON S | 37733W204 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,264 | $2.484M | 0.3% | $152.75 | — | COM | 66987V109 |
| HYG | ISHARES TR IBOXX HI YD ET | 30,997 | $2.466M | 0.3% | $79.78 | — | COM | 464288513 |
| LQD | ISHARES TR IBOXX INV CP E | 22,387 | $2.44M | 0.3% | $109.56 | — | COM | 464287242 |
| KEP | KOREA ELECTRIC PWR SPONSORED A | 166,344 | $2.37M | 0.3% | $13.55 | — | COM | 500631106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 75,563 | $2.276M | 0.3% | $30.88 | — | COM | 881624209 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 38,696 | $2.237M | 0.3% | $60.00 | — | COM | 783513203 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 37,538 | $2.195M | 0.3% | $54.78 | — | COM | 110448107 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED | 102,550 | $2.142M | 0.3% | $20.89 | — | COM | 23306J309 |
| COR | AMERISOURCEBERGEN CORP COM | 6,712 | $2.109M | 0.3% | $351.64 | +0.4% | COM | 03073E105 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 14,768 | $2.02M | 0.3% | $98.46 | — | COM | 36118L106 |
| AER | AERCAP HOLDINGS NV SHS | 14,637 | $2.008M | 0.2% | $145.79 | 0.0% | COM | N00985106 |
| KLAC | KLA-TENCOR CORP COM | 1,347 | $1.983M | 0.2% | $1281.40 | +14.1% | COM | 482480100 |
| USFD | US FOODS HOLDING CORP | 20,079 | $1.851M | 0.2% | $86.62 | 0.0% | COM | 912008109 |
| VLRS | CONTROLADORA VUELA CIA DE AVSP | 254,208 | $1.84M | 0.2% | $7.24 | — | COM | 21240E105 |
| GMAB | GENMAB A/S | 64,388 | $1.728M | 0.2% | $29.59 | — | COM | 372303206 |
| JPM | JPMORGAN CHASE & CO COM | 5,862 | $1.724M | 0.2% | $311.42 | 0.0% | COM | 46625H100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 8,218 | $1.657M | 0.2% | $205.58 | 0.0% | COM | 87256C101 |
| VEON | VEON LTD SPONSORED ADS | 35,457 | $1.642M | 0.2% | $51.82 | — | COM | 91822M502 |
| KMI | KINDER MORGAN INC DEL COM | 48,564 | $1.628M | 0.2% | $29.74 | 0.0% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,368 | $1.614M | 0.2% | $180.19 | +9.1% | COM | 75513E101 |
| ARGX | ARGENX SE SPONSORED ADR | 2,189 | $1.599M | 0.2% | $805.15 | — | FOREIGN COMMON S | 04016X101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 12,235 | $1.535M | 0.2% | $139.54 | — | COM | 01609W102 |
| CIEN | CIENA CORP COM NEW | 3,938 | $1.529M | 0.2% | $270.92 | 0.0% | COM | 171779309 |
| HAS | HASBRO INC COM | 15,827 | $1.481M | 0.2% | $88.37 | +4.9% | COM | 418056107 |
| AEP | AMERICAN ELECTRIC POWER | 11,209 | $1.469M | 0.2% | $115.64 | +4.2% | COM | 025537101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 21,116 | $1.461M | 0.2% | $69.22 | +5.2% | COM | 894164102 |
| HCA | HCA HOLDINGS INC COM | 3,025 | $1.432M | 0.2% | $498.00 | 0.0% | COM | 40412C101 |
| R | RYDER SYS INC COM | 6,759 | $1.384M | 0.2% | $197.17 | +3.0% | COM | 783549108 |
| SYF | SYNCHRONY FINL COM | 20,311 | $1.382M | 0.2% | $76.27 | 0.0% | COM | 87165B103 |
| MRK | MERCK & CO INC NEW COM | 11,225 | $1.35M | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| MKSI | MKS INSTRUMENT INC COM | 5,784 | $1.329M | 0.2% | $225.13 | 0.0% | COM | 55306N104 |
| OSK | OSHKOSH CORP COM | 8,973 | $1.321M | 0.2% | $158.03 | 0.0% | COM | 688239201 |
| GILD | GILEAD SCIENCES INC COM | 9,474 | $1.32M | 0.2% | $138.38 | 0.0% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 7,890 | $1.31M | 0.2% | $181.31 | 0.0% | COM | 12541W209 |
| ANDE | ANDERSONS INC COM | 17,507 | $1.257M | 0.2% | $61.49 | 0.0% | COM | 034164103 |
| VTR | VENTAS INC COM | 15,356 | $1.256M | 0.2% | $73.80 | +4.8% | COM | 92276F100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 64,147 | $1.234M | 0.2% | $19.02 | — | COM | 78573L106 |
| JBL | JABIL CIRCUIT INC COM | 4,564 | $1.212M | 0.2% | $248.04 | 0.0% | COM | 466313103 |
| INCY | INCYTE CORP COM | 12,735 | $1.199M | 0.1% | $103.13 | 0.0% | COM | 45337C102 |
| STLD | STEEL DYNAMICS INC COM | 6,643 | $1.196M | 0.1% | $178.02 | +3.4% | COM | 858119100 |
| PEN | PENUMBRA INC COM | 3,523 | $1.157M | 0.1% | $339.56 | 0.0% | COM | 70975L107 |
| L | LOEWS CORP | 10,612 | $1.133M | 0.1% | $106.44 | 0.0% | COM | 540424108 |
| CALY | CALLAWAY GOLF CO COM | 80,112 | $1.112M | 0.1% | $14.28 | 0.0% | COM | 131193104 |
| FIVE | FIVE BELOW INC COM | 4,853 | $1.109M | 0.1% | $201.61 | 0.0% | COM | 33829M101 |
| RGLD | ROYAL GOLD INC COM | 4,347 | $1.106M | 0.1% | $270.02 | 0.0% | COM | 780287108 |
| PHIN | PHINIA INC COMMON STOCK | 15,453 | $1.058M | 0.1% | $71.64 | 0.0% | COM | 71880K101 |
| ILMN | ILLUMINA INC COM | 8,337 | $1.028M | 0.1% | $135.42 | 0.0% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,478 | $1.022M | 0.1% | $183.97 | 0.0% | COM | 828806109 |
| TMO | THERMO ELECTRON CORP COM | 2,001 | $984K | 0.1% | $574.61 | 0.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 3,255 | $949K | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,791 | $919K | 0.1% | $253.90 | +11.8% | COM | 459200101 |
| EWP | ISHARES MSCI SPAN CP E | 13,675 | $743K | 0.1% | $54.31 | — | COM | 464286764 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | 3,286 | $710K | 0.1% | $215.96 | — | COM | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 4,457 | $708K | 0.1% | $158.87 | — | COM | 33734X176 |
| DBA | Invesco DB Agriculture Fund | 23,888 | $653K | 0.1% | $27.32 | — | COM | 46140H106 |
| ICF | ISHARES TR COHEN&STEER RE | 10,439 | $646K | 0.1% | $61.89 | — | COM | 464287564 |
| EWO | ISHARES INC AUSTRIA CAPD E | 16,527 | $586K | 0.1% | $35.45 | — | COM | 464286202 |
| FXO | FIRST TR EXCHANGE TRADED FD FI | 9,263 | $520K | 0.1% | $56.19 | — | COM | 33734X135 |
| FXI | ISHARES TR CHINA LG-CAP E | 14,199 | $510K | 0.1% | $35.90 | — | COM | 464287184 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 2,131 | $499K | 0.1% | $234.03 | — | COM | 33733E302 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 10,027 | $497K | 0.1% | $49.59 | — | COM | 33734X184 |
| LLY | LILLY, ELI AND COMPANY | 508 | $468K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| SPLV | POWERSHARES ETF TR II S&P500 L | 6,374 | $466K | 0.1% | $73.14 | — | COM | 46138E354 |
| EWG | ISHARES MSCI GERMANY E | 11,082 | $440K | 0.1% | $39.67 | — | COM | 464286806 |
| META | FACEBOOK INC CL A | 710 | $406K | 0.1% | $247.87 | +164.5% | COM | 30303M102 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,820 | $346K | 0.0% | $135.05 | 0.0% | COM | 040413205 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,126 | $320K | 0.0% | $318.19 | 0.0% | COM | 369604301 |
| XPO | XPO LOGISTICS INC COM | 1,622 | $316K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| ESAB | ESAB CORPORATION COM | 3,231 | $312K | 0.0% | $123.40 | +0.0% | COM | 29605J106 |
| EQT | EQT CORP COM | 4,584 | $292K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| NFLX | NETFLIX INC COM | 2,930 | $282K | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| MCK | MCKESSON CORP COM | 283 | $245K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| DECK | DECKERS OUTDOOR CORP COM | 2,430 | $243K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,504 | $241K | 0.0% | $170.57 | +0.9% | COM | 697435105 |
| ETN | EATON CORP PLC SHS | 664 | $237K | 0.0% | $353.63 | 0.0% | COM | G29183103 |
| NEU | NEWMARKET CORP COM | 361 | $231K | 0.0% | $665.20 | 0.0% | COM | 651587107 |
| MPC | MARATHON PETE CORP COM | 928 | $227K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| SFM | SPROUTS FMRS MKT INC COM | 2,748 | $212K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |