Q1 2026 Holdings
Filed 2026-05-12 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $40.5K | 17,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $50.6K | 60,616 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $54.0K | 85,804 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $70.0K | 35,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $70.6K | 28,952 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $71.6K | 53,403 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $82.0K | 12,873 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $114.0K | 10,305 | 0.0% |
| Vivopower PLC | SHS NEW | G9376R209 | $123.2K | 53,566 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $129.3K | 25,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $130.3K | 11,548 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201.1K | 564 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $202.5K | 1,827 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203.3K | 1,552 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $211.3K | 726 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $216.2K | 2,214 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $221.2K | 2,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $221.5K | 1,450 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $224.9K | 1,696 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $225.4K | 11,584 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $225.5K | 75,157 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $225.8K | 194,696 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $229.5K | 9,045 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $240.0K | 1,333 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $241.8K | 20,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $242.3K | 1,936 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $242.6K | 4,427 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243.8K | 1,961 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $245.9K | 1,151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.0K | 1,686 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $248.2K | 15,600 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.6K | 1,848 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $257.4K | 41,248 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $259.6K | 2,398 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $260.0K | 2,786 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $260.2K | 6,551 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $260.7K | 5,723 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $263.2K | 1,525 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264.3K | 808 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.3K | 2,770 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $267.4K | 2,506 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269.0K | 1,259 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $269.4K | 3,863 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $270.9K | 2,941 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275.9K | 5,224 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $280.8K | 1,200 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $283.1K | 3,344 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $283.1K | 1,705 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $285.7K | 5,560 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $291.8K | 18,432 | 0.0% |