Q1 2026 Holdings
Filed 2026-05-15 | 449 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.6M | 68,813 | 1.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.5M | 200,331 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4M | 11,738 | 1.1% |
| Themes ETF TR | LEVERAGE SHS 2X | 88340C701 | $1.4M | 498,636 | 1.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3M | 26,288 | 1.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3M | 65,080 | 1.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.2M | 56,986 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 20,487 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 23,699 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,516 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1M | 4,792 | 0.9% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $1.1M | 230,598 | 0.9% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $1.1M | 152,525 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0M | 6,782 | 0.9% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.0M | 36,590 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $999.9K | 48,166 | 0.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $898.9K | 127,501 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $885.4K | 40,355 | 0.7% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $877.9K | 13,218 | 0.7% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $877.8K | 70,792 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $862.7K | 13,006 | 0.7% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $851.4K | 18,039 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $800.8K | 21,476 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $793.8K | 11,032 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $784.2K | 23,565 | 0.7% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $773.0K | 39,080 | 0.6% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $746.3K | 212,009 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.9K | 1,288 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $718.3K | 33,008 | 0.6% |
| Themes ETF TR | LEVERAGE SHS 2X | 88340C685 | $708.6K | 585,626 | 0.6% |
| LSB Inds Inc(LXU) | COM | 502160104 | $688.2K | 46,188 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $661.7K | 1,489 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $656.1K | 12,853 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $650.3K | 58,583 | 0.5% |
| Alumis Inc(ALMS) | COM | 022307102 | $647.8K | 29,405 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $642.8K | 1,615 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $642.8K | 13,696 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $634.5K | 2,345 | 0.5% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $620.4K | 15,827 | 0.5% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $611.3K | 21,472 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $579.5K | 6,585 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $578.0K | 7,659 | 0.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $566.6K | 19,497 | 0.5% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $563.4K | 6,904 | 0.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $546.4K | 38,697 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $540.1K | 11,514 | 0.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $510.2K | 52,225 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $509.3K | 2,687 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $506.1K | 4,034 | 0.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $501.5K | 9,159 | 0.4% |