Q1 2026 Holdings
Filed 2026-05-15 | 459 holdings | $247.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $12.4M | 97,266 | 5.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1M | 56,542 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 59,288 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 40,695 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,477 | 1.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.4M | 51,405 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,185 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 35,552 | 0.9% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $2.2M | 46,790 | 0.9% |
| Masimo Corp(MASI)A | COM | 574795100 | $2.2M | 12,202 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,342 | 0.9% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.1M | 99,747 | 0.9% |
| Mister CAR Wash Inc(MCW)A | COM | 60646V105 | $2.1M | 303,237 | 0.9% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.1M | 121,883 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $2.1M | 146,607 | 0.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.1M | 39,090 | 0.8% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.0M | 978,392 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,362 | 0.8% |
| SM Energy Company(SM) | COM | 78454L100 | $2.0M | 62,836 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,543 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 23,533 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 24,140 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.7M | 42,441 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,673 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 33,884 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 20,089 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 8,999 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,096 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 43,264 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 57,874 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 53,064 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.2M | 42,348 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 42,384 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 62,424 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 21,344 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 2,356 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,499 | 0.5% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.1M | 69,794 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 121,741 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1M | 57,907 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 29,544 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0M | 19,132 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0M | 6,901 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.0M | 8,703 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 21,464 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,362 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,158 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 9,247 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 2,810 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $999.3K | 18,546 | 0.4% |