Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1M | 7,542 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM NEW | 50077B207 | $1.1M | 15,584 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1M | 19,100 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.1M | 41,886 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $1.1M | 48,006 | 0.0% |
| Procept BioRobotics Corp(PRCT) | COM | 74276L105 | $1.2M | 47,151 | 0.0% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $1.2M | 24,437 | 0.0% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 82,254 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.2M | 123,919 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 30,131 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2M | 2,294 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 16,841 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 26,518 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.3M | 137,506 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3M | 165,668 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.3M | 24,629 | 0.0% |
| Zto Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3M | 52,504 | 0.0% |
| Nio Inc(NIO) | SPON ADS | 62914V106 | $1.3M | 219,614 | 0.0% |
| Velo3D Inc(VELO) | COM NEW | 92259N302 | $1.3M | 141,362 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $1.3M | 77,525 | 0.0% |
| NuScale Power Corp(SMR) | CL A COM | 67079K100 | $1.4M | 126,387 | 0.0% |
| Draganfly Inc(DPRO) | COM | 26142Q304 | $1.4M | 285,298 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4M | 271,757 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.4M | 28,625 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4M | 19,060 | 0.0% |
| United Airls Holds Inc(UAL) | COM | 910047109 | $1.5M | 16,189 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $1.5M | 133,418 | 0.0% |
| Syntec Optics Holdings Inc(OPTX) | CL A | 87169M105 | $1.5M | 215,957 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.5M | 182,371 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $1.6M | 6,310 | 0.0% |
| IonQ Inc(IONQ) | COM | 46222L108 | $1.6M | 55,230 | 0.0% |
| Microbot Medical Inc(MBOT) | COM NEW | 59503A204 | $1.6M | 677,498 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.6M | 199,533 | 0.0% |
| BitMine Immersion Technologies Inc(BMNR) | COM NEW | 09175A206 | $1.7M | 83,783 | 0.0% |
| Ads Tec Energy Plc | SHS | G0085J117 | $1.7M | 145,752 | 0.0% |
| MidCap Financial Investment Corp(MFIC) | COM NEW | 03761U502 | $1.7M | 153,358 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.7M | 9,640 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $1.7M | 12,698 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 78,217 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $1.8M | 48,551 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $1.8M | 33,754 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.8M | 48,976 | 0.0% |
| Cadeler A/S(CDLR) | SPON ADR | 12738K109 | $1.8M | 77,257 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8M | 54,229 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.8M | 73,631 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8M | 28,302 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $1.9M | 87,438 | 0.0% |
| One Stop Systems Inc(OSS) | COM | 68247W109 | $1.9M | 252,733 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 104,959 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.0M | 52,996 | 0.0% |