Q2 2026 Holdings
Filed 2026-08-14 | 224 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.3M | 17,844 | 1.9% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $2.2M | 59,756 | 1.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.1M | 4,367 | 1.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 12,200 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,881 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,068 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,794 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 2,573 | 1.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.0M | 33,889 | 1.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 849 | 1.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 21,887 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 26,826 | 1.5% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $1.9M | 6,982 | 1.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 6,718 | 1.5% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $1.9M | 22,692 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 3,765 | 1.5% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.8M | 112,471 | 1.4% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.8M | 28,282 | 1.4% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $1.7M | 14,490 | 1.4% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $1.7M | 7,735 | 1.4% |
| Themes ETF TR(GLWG) | LEVERAGE SHS 2X | 88340W681 | $1.6M | 35,197 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.6M | 4,043 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,683 | 1.2% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.5M | 12,943 | 1.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 18,276 | 1.2% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $1.5M | 84,053 | 1.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.5M | 8,512 | 1.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.4M | 124,434 | 1.2% |
| Themes ETF TR(SPCH) | LEVERAGE SHS 2X | 88340W525 | $1.3M | 87,039 | 1.1% |
| Strive Inc(ASST) | CL A COM | 862945300 | $1.3M | 115,353 | 1.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3M | 34,084 | 1.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $1.3M | 49,870 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 4,181 | 1.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.2M | 69,340 | 1.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2M | 72,533 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 8,592 | 0.9% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.2M | 73,428 | 0.9% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.1M | 3,378 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,929 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,563 | 0.9% |
| Direxion Shares ETF Trust(KORU) | DAIL MS KORE ETF | 25461A387 | $1.1M | 1,391 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 1,894 | 0.9% |
| ETF Opportunities Trust(MSTU) | T RE 2X MSTR ETF | 26923N173 | $1.0M | 618,004 | 0.8% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $997.6K | 9,814 | 0.8% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $942.3K | 2,529 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $940.7K | 9,950 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $895.6K | 2,402 | 0.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $851.5K | 5,324 | 0.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $843.8K | 15,341 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $812.2K | 2,692 | 0.7% |