Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.8K | 205 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $6.9K | 419 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9K | 39 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.9K | 37 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $7.0K | 147 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $7.0K | 2,000 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.0K | 69 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.1K | 650 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.1K | 202 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 124 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.2K | 414 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2K | 77 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $7.2K | 245 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7.2K | 73 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $7.2K | 1,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.2K | 19 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $7.3K | 483 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.3K | 361 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.3K | 120 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.3K | 206 | 0.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $7.3K | 900 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $7.6K | 219 | 0.0% |
| Bitzero Holdings Inc(AIBZ) | COM | 09175N109 | $7.6K | 1,111 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.7K | 131 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 74 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $7.7K | 57 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $7.8K | 87 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.8K | 165 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8K | 38 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $8.0K | 90 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $8.1K | 110 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.4K | 129 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.4K | 157 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.4K | 703 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4K | 111 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $8.5K | 250 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.6K | 1,000 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.7K | 100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $8.7K | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 69 | 0.0% |
| Proshares TR(EETH) | ETHER ETF | 74349Y100 | $8.7K | 455 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $8.8K | 391 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.0K | 174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 24 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.1K | 30 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.3K | 316 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $9.3K | 562 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4K | 95 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.4K | 104 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.0K | 264 | 0.0% |