Q2 2026 Holdings
Filed 2026-08-18 | 24 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.5M | 112,293 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 62,771 | 10.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.5M | 367,600 | 8.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 23,699 | 6.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.4M | 92,425 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 5,845 | 4.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9M | 101,893 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 18,488 | 4.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4M | 11,055 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 17,200 | 3.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.3M | 13,072 | 3.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.1M | 57,179 | 3.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.9M | 172,489 | 3.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7M | 51,616 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,300 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4M | 23,920 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,416 | 2.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.2M | 119,865 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 83,119 | 1.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.8M | 522,966 | 1.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.6M | 15,500 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 40,392 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $511.5K | 67,837 | 0.3% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $7.3K | 442,052 | 0.0% |