Q1 2026 Holdings
Filed 2026-05-15 | 53 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.0M | 986,149 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $17.0M | 85,165 | 10.3% |
| ELI Lilly & CoCall | CALL | 532457908 | $13.5M | 14,700 | 8.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.1M | 125,510 | 7.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 13,000 | 7.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.2M | 76,201 | 6.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $8.9M | 2,151,600 | 5.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.2M | 125,510 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,997 | 4.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.1M | 107,579 | 3.7% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $4.8M | 322,800 | 2.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5M | 3,316 | 2.2% |
| Lionsgate Studios CorpCall | CALL | 53626N902 | $3.4M | 358,600 | 2.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.2M | 202,609 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,447 | 1.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.0M | 851,638 | 1.8% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $3.0M | 179,243 | 1.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.0M | 35,860 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,137 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 44,825 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,276 | 1.2% |
| Viking Therapeutics IncCall | CALL | 92686J906 | $1.8M | 53,800 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 4,483 | 0.9% |
| AST Spacemobile IncCall | CALL | 00217D900 | $1.4M | 17,000 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 33,169 | 0.8% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $1.3M | 143,440 | 0.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.2M | 57,376 | 0.7% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.1M | 44,825 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $698.7K | 7,172 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $670.6K | 44,825 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $605.9K | 1,793 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $593.4K | 13,447 | 0.4% |
| Unity Software IncCall | CALL | 91332U901 | $590.2K | 26,900 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $582.2K | 6,276 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $533.8K | 2,241 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $525.1K | 16,136 | 0.3% |
| Apollo Global Mgmt IncCall | CALL | 03769M906 | $490.2K | 4,400 | 0.3% |
| Celldex Therapeutics Inc NewCall | CALL | 15117B902 | $425.0K | 13,400 | 0.3% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $393.6K | 89,650 | 0.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $365.3K | 14,144 | 0.2% |
| Nextnav IncCall | CALL | 65345N906 | $358.8K | 22,400 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.4K | 539 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $291.0K | 6,276 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $288.3K | 35,859 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $253.3K | 4,482 | 0.2% |
| Compass Pathways PLCCall | CALL | 20451W901 | $247.7K | 44,800 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $246.4K | 35,861 | 0.1% |
| Cipher Digital IncCall | CALL | 17253J906 | $231.7K | 18,000 | 0.1% |
| Payoneer Global IncCall | CALL | 70451X904 | $216.4K | 44,800 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $205.9K | 1,793 | 0.1% |