Q2 2026 Holdings
Filed 2026-07-27 | 359 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITC) | COM | 82981J851 | $4 | 1 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $12 | 5 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $31 | 16 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $40 | 7 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $48 | 3 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $61 | 2 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $68 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $68 | 5 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $90 | 8 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $92 | 83 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $100 | 1 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $117 | 3 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $183 | 41 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $198 | 20 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $240 | 15 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $293 | 5 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $326 | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $411 | 10 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $426 | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $474 | 2 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $592 | 8 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $739 | 4 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $745 | 2 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $784 | 6 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $794 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $868 | 50 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $910 | 3 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $914 | 8 | 0.0% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $1.0K | 88 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 63 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 60 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 15 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 10 | 0.0% |
| Oddity Tech LTD(ODD)Call | CALL | M7518J104 | $1.5K | $100 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.5K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 40 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7K | 6 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.7K | 260 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 4 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.1K | 57 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 29 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 66 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 50 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $2.8K | 750 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2K | 45 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2K | 35 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.2K | 270 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.3K | 350 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 16 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 25 | 0.0% |