Q3 2026 Holdings
Filed 2026-11-03 | 324 holdings | $833.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $1.9K | 12,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.7K | 10,715 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $13.2K | 10,500 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $29.9K | 11,000 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $31.4K | 50,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $34.5K | 47,830 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $36.4K | 13,600 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $44.2K | 10,705 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $48.9K | 25,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $52.6K | 18,000 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $54.6K | 21,000 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $60.8K | 52,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $84.2K | 28,780 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $97.8K | 27,707 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $98.5K | 163,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $103.5K | 13,740 | 0.0% |
| Silvia Inc(BRR) | COM SHS | 74277P105 | $121.1K | 31,250 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $125.3K | 20,012 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $141.8K | 25,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $148.2K | 16,335 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $165.1K | 48,132 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $166.5K | 13,803 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $168.1K | 10,540 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $187.2K | 40,254 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $187.4K | 13,355 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $201.0K | 15,654 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $203.3K | 5,010 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $204.3K | 2,855 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $204.6K | 7,440 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $205.4K | 6,058 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $205.6K | 378 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210.3K | 2,024 | 0.0% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $214.6K | 3,911 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $215.2K | 1,451 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $215.2K | 1,794 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $215.5K | 11,125 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $215.8K | 27,565 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $216.2K | 44,400 | 0.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $217.7K | 7,619 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $218.8K | 207 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $219.5K | 2,562 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221.5K | 2,672 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $221.6K | 16,600 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $223.4K | 1,870 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $224.2K | 496 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224.5K | 7,658 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $226.2K | 9,229 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $226.8K | 3,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227.7K | 2,669 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $228.8K | 970 | 0.0% |