Q1 2026 Holdings
Filed 2026-05-15 | 172 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $9.3M | 45,648 | 13.8% |
| Applovin Corporation(APP) | COM CL A | 03831W108 | $6.7M | 16,779 | 9.9% |
| Amazon.com Inc(AMZN) | COM CL A | 023135106 | $4.5M | 21,664 | 6.7% |
| AST Space Mobile Inc(ASTS) | COM CL A | 00217D100 | $4.3M | 51,800 | 6.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7M | 10,511 | 5.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,727 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,214 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,842 | 4.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.8M | 218,000 | 4.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.7M | 2,690 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 77,724 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 23,678 | 2.9% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.9M | 1,411 | 2.9% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.9M | 19,241 | 2.8% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $1.8M | 500,900 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 52,935 | 2.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 15,252 | 1.7% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $1.1M | 5,552 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,721 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $923.0K | 18,935 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $904.0K | 23,042 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $881.0K | 8,027 | 1.3% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $867.0K | 11,116 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $762.0K | 2,727 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $758.0K | 1,408 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $603.0K | 5,251 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $472.0K | 4,159 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $463.0K | 2,652 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $365.0K | 13,763 | 0.5% |
| Blaize Holdings Inc(BZAI) | COM | 092915107 | $364.0K | 200,000 | 0.5% |
| Baytex Energy Corp F(BTE) | COM | 07317Q105 | $344.0K | 76,861 | 0.5% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SHS | 01609W102 | $268.0K | 2,134 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $205.0K | 600 | 0.3% |
| Bakkt Inc(BKKT) | CL A COM | 05759B305 | $184.0K | 25,000 | 0.3% |
| Bausch Health COS Inc F(BHC) | CL A | 071734107 | $97.0K | 17,950 | 0.1% |
| Coty Inc Class A(COTY) | COM | 222070203 | $56.0K | 27,837 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $13.1K | 20,190 | 0.0% |
| Iren Limited(IREN) | SHS | Q4982L109 | $10.6K | 309,995 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.7K | 420,741 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $8.3K | 14,592 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $6.4K | 18,897 | 0.0% |
| Suncor Energy Inc F(SU) | CL B | 867224107 | $5.8K | 88,014 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.3K | 32,932 | 0.0% |
| NU Holdings LTD AN ISL(NU) | ORD SHS CL A | G6683N103 | $5.2K | 360,512 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1K | 2,928 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 27,788 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.7K | 9,903 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.6K | 23,527 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.3K | 43,186 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $3.9K | 11,322 | 0.0% |