Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 0 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $0 | 0 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $0 | 0 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1 | 0 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 1 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1 | 2 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 0 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 0 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1 | 0 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2 | 1 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2 | 0 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2 | 1 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $2 | 1 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3 | 0 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $4 | 0 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4 | 0 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5 | 0 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5 | 1 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6 | 0 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $7 | 0 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7 | 0 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9 | 0 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $10 | 0 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $10 | 1 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11 | 0 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $11 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12 | 0 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $13 | 2 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $18 | 1 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $18 | 4 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $20 | 1 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22 | 1 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $27 | 1 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $27 | 4 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29 | 1 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $30 | 1 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $32 | 0 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $34 | 1 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35 | 1 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $38 | 1 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $38 | 1 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $40 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $44 | 5 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $44 | 2 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46 | 0 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51 | 0 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $60 | 4 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $64 | 0 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $69 | 0 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71 | 1 | 0.0% |