Q1 2026 Holdings
Filed 2026-05-15 | 198 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $223.6K | 228,136 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $240.9K | 343,393 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $492.5K | 106,823 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $748.9K | 154,086 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.1M | 468,814 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4M | 735,373 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.6M | 1,264,968 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 67,226 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.8M | 295,393 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $5.8M | 2,545,243 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.7M | 2,500,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.6M | 328,189 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.3M | 411,351 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $21.0M | 4,525,398 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 58,838 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $22.3M | 870,947 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $25.2M | 2,269,557 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $27.4M | 4,294,995 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $30.6M | 739,700 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.8M | 1,678,764 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $31.2M | 3,836,986 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31.5M | 1,387,089 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $32.4M | 4,196,885 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.1M | 165,931 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.2M | 1,243,590 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $62.3M | 1,647,893 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $76.3M | 390,513 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $82.9M | 551,808 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $92.8M | 1,203,773 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $95.2M | 573,010 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $126.0M | 1,654,589 | 0.4% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $175.6M | 9,819,992 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178.7M | 1,387,312 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $187.8M | 583,597 | 0.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $188.6M | 10,071,992 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $214.1M | 681,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.2M | 718,753 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $246.0M | 981,633 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $262.9M | 139,498 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $302.0M | 761,760 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.1M | 1,115,885 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $375.7M | 2,789,891 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $394.3M | 855,225 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $421.5M | 29,333,576 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $508.3M | 2,541,842 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $513.4M | 1,290,008 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $640.5M | 1,320,914 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $655.4M | 496,234 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $662.8M | 6,893,560 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.0M | 2,480,017 | 3.2% |