Q4 2025 Holdings
Filed 2026-02-10 | 124 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sezzle Inc.(SEZL) | COM | 78435P105 | $447 | 7,046 | 0.0% |
| Legend Biotech Corporation(LEGN) | COM | 52490G102 | $579 | 26,622 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $624 | 4,698 | 0.0% |
| State Street Sweep | COM | 857492888 | $648 | 647,502 | 0.0% |
| Quantum Computing Inc.(QUBT) | COM | 74766W108 | $675 | 65,772 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $696 | 2,349 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $721 | 7,695 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $729 | 1,566 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $838 | 783 | 0.0% |
| Mara Holdings Inc.(MARA) | COM | 565788106 | $851 | 94,743 | 0.0% |
| Rumble Inc.(RUM) | COM | 78137L105 | $856 | 135,459 | 0.0% |
| Vtex(VTEX) | COM | G9470A102 | $857 | 227,853 | 0.0% |
| SoundHound AI Inc.(SOUN) | COM | 836100107 | $898 | 90,045 | 0.0% |
| Siemens Healthineers A.G.(SMMNY) | COM | 82622J104 | $904 | 34,452 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $909 | 1,566 | 0.0% |
| WeRide Inc.(WRD) | COM | 950915108 | $931 | 107,271 | 0.0% |
| Procept BioRobotics Corporation(PRCT) | COM | 74276L105 | $936 | 29,754 | 0.0% |
| Crispr Therapeutics A.G.(CRSP) | COM | H17182108 | $944 | 18,009 | 0.0% |
| Tencent Music Entertainment Group(TME) | COM | 88034P109 | $947 | 54,027 | 0.0% |
| DraftKings Inc.(DKNG) | COM | 26142V105 | $971 | 28,188 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $986 | 10,962 | 0.0% |
| Oddity Tech Ltd.(ODD) | COM | M7518J104 | $1.0K | 25,056 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $1.0K | 23,490 | 0.0% |
| Toast Inc.(TOST) | COM | 888787108 | $1.0K | 28,971 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.1K | 7,047 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $1.1K | 7,830 | 0.0% |
| Hesai Group(HSAI) | COM | 428050108 | $1.1K | 50,112 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.2K | 13,311 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $1.2K | 19,575 | 0.0% |
| Ouster Inc.(OUST) | COM | 68989M202 | $1.2K | 54,810 | 0.0% |
| IonQ Inc.(IONQ) | COM | 46222L108 | $1.2K | 26,622 | 0.0% |
| Super Group Sghc Ltd.(SGHC) | COM | G8588X103 | $1.2K | 100,224 | 0.0% |
| Ambarella Inc.(AMBA) | COM | G037AX101 | $1.2K | 17,226 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.2K | 5,481 | 0.0% |
| SentinelOne Inc.(S) | COM | 81730H109 | $1.2K | 82,215 | 0.0% |
| Gitlab Inc.(GTLB) | COM | 37637K108 | $1.3K | 33,669 | 0.0% |
| Trip.com Group Ltd.(CLV) | COM | 89677Q107 | $1.3K | 18,009 | 0.0% |
| Huya Inc.(HUYA) | COM | 44852D108 | $1.3K | 460,404 | 0.0% |
| Remitly Global Inc.(RELY) | COM | 75960P104 | $1.3K | 96,309 | 0.0% |
| Flutter Entertainment plc(FLUT) | COM | G3643J108 | $1.3K | 6,264 | 0.0% |
| JD.com Inc.(JD) | COM | 47215P106 | $1.3K | 46,980 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $1.4K | 7,047 | 0.0% |
| Rigetti Computing Inc.(RGTI) | COM | 76655K103 | $1.4K | 64,206 | 0.0% |
| Pagaya Technologies Ltd.(PGY) | COM | M7S64L123 | $1.5K | 72,036 | 0.0% |
| Vnet Group Inc.(VNET) | COM | 90138A103 | $1.6K | 183,222 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.6K | 2,349 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $1.6K | 5,481 | 0.0% |
| Tempus AI Inc.(TEM) | COM | 88023B103 | $1.6K | 26,622 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $1.6K | 783 | 0.0% |
| Galaxy Digital Inc.(GLXY) | COM | 36317J209 | $1.6K | 71,253 | 0.0% |