Q1 2026 Holdings
Filed 2026-05-15 | 85 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $24.4M | 192,743 | 8.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $24.2M | 116,055 | 8.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.6M | 82,335 | 8.4% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $22.7M | 110,000 | 8.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $20.6M | 48,587 | 7.3% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $20.1M | 380,155 | 7.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $17.1M | 61,643 | 6.1% |
| Aeva Technologies Inc(AEVA) | COMMON STOCK | 00835Q202 | $16.6M | 1,260,627 | 5.9% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $15.6M | 89,060 | 5.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $14.3M | 126,448 | 5.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.1M | 182,009 | 4.6% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $12.7M | 64,802 | 4.5% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $11.4M | 760,000 | 4.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $10.3M | 612,839 | 3.6% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $7.8M | 70,112 | 2.8% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $7.5M | 91,507 | 2.7% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $6.0M | 320,000 | 2.1% |
| Circle Internet Group Inc(CRCL) | COMMON STOCK | 172573107 | $4.5M | 47,500 | 1.6% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $3.0M | 127,638 | 1.1% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $1.7M | 4,346 | 0.6% |
| Celestica Inc(CLS) | COMMON STOCK | 15101Q207 | $1.6M | 5,749 | 0.6% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $992.0K | 3,551 | 0.4% |
| Coreweave Inc(CRWV) | COMMON STOCK | 21873S108 | $952.0K | 12,285 | 0.3% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $782.0K | 567 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | ETP | 46137V357 | $65.8K | 342,680 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $64.3K | 1,190,229 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $40.3K | 710,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $39.9K | 117,916 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $32.5K | 186,218 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $25.1K | 181,370 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $25.0K | 163,364 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $22.6K | 589,000 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $21.3K | 37,285 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $21.0K | 456,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $21.0K | 126,736 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $20.6K | 42,414 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $20.1K | 119,107 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $19.9K | 371,440 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $19.2K | 89,631 | 0.0% |
| Seagate Technology Holdings(STX) | COMMON STOCK | G7997R103 | $19.1K | 48,734 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $16.8K | 262,127 | 0.0% |
| USA Today Co Inc(TDAY) | COMMON STOCK | 36472T109 | $16.4K | 2,330,000 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $16.0K | 136,848 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $15.1K | 703,695 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $14.7K | 124,149 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $14.7K | 44,989 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $14.5K | 201,458 | 0.0% |
| NU Holdings LTD AN ISL(NU) | COMMON STOCK | G6683N103 | $14.0K | 973,997 | 0.0% |
| Totalenergies SE(TTE) | COMMON STOCK | F92124100 | $13.4K | 147,333 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $12.9K | 134,142 | 0.0% |