Q1 2026 Holdings
Filed 2026-05-15 | 137 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 16,900 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,400 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 51,100 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,700 | 3.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.7M | 4,231 | 3.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.6M | 40,600 | 3.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.5M | 19,900 | 3.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.4M | 31,190 | 2.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 22,100 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,400 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 23,600 | 1.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.5M | 50,600 | 1.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 88,200 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,700 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 30,900 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,400 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 9,601 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,600 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 28,600 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $999.0K | 8,809 | 1.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $987.3K | 28,800 | 1.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $842.9K | 103,300 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $839.4K | 52,860 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $820.0K | 10,897 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $778.8K | 8,100 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $766.6K | 7,000 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $748.0K | 8,043 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $727.4K | 13,500 | 0.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $711.6K | 8,587 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $702.6K | 101,100 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $699.5K | 10,600 | 0.9% |
| Gamestop Corp(GME) | CL A | 36467W109 | $691.2K | 30,000 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $647.9K | 64,600 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $628.7K | 1,478 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $628.0K | 17,700 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $620.4K | 12,300 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $617.9K | 23,858 | 0.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $614.5K | 8,200 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.9K | 2,100 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $598.1K | 22,900 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $597.5K | 22,130 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $589.4K | 9,068 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $574.3K | 17,000 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $574.2K | 2,734 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $566.7K | 1,153 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $566.7K | 7,077 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $559.4K | 26,449 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $558.6K | 2,700 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $548.1K | 3,623 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $527.2K | 13,104 | 0.6% |