Q1 2026 Holdings
Filed 2026-05-15 | 366 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $9.2M | 704,069 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $9.3M | 353,098 | 0.1% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $9.3M | 41,964 | 0.1% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $9.3M | 293,218 | 0.1% |
| Draftkings Inc Swap MS(DKNG) | COM | 26142V105 | $9.4M | 433,062 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $9.4M | 32,516 | 0.1% |
| Globalstar Inc(GSAT) | COM | 378973507 | $9.5M | 142,560 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.8M | 423,138 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $10.0M | 84,325 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.0M | 300,103 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.1M | 36,152 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $10.1M | 99,033 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 89,748 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.4M | 60,382 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | COM | 294821608 | $10.6M | 939,092 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8M | 38,158 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9M | 52,032 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.1M | 39,374 | 0.2% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $11.3M | 131,226 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 226,233 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.4M | 16,244 | 0.2% |
| Redwire Corp(RDW) | COM | 75776W103 | $11.6M | 1,360,441 | 0.2% |
| Lemonade Inc Swap CS(LMND) | COM | 52567D107 | $11.6M | 185,563 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0M | 110,160 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $12.2M | 419,524 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $12.2M | 67,961 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.3M | 31,651 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.8M | 13,050 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $14.5M | 118,332 | 0.2% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $16.9M | 6,336,470 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $17.9M | 119,149 | 0.3% |
| Arqit Quantum Inc(ARQQ) | COM | G0567U127 | $19.2M | 1,452,311 | 0.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $19.4M | 77,322 | 0.3% |
| Quantumscape Corp Swap CS(QS) | COM | 74767V109 | $19.6M | 3,066,892 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $20.3M | 36,924 | 0.3% |
| EchoStar Corp(SATS) | COM | 278768106 | $20.3M | 173,242 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $21.2M | 59,389 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.1M | 25,308 | 0.3% |
| MongoDB Inc(MDB) | COM | 60937P106 | $24.2M | 98,691 | 0.3% |
| Red Cat Holdings Inc(RCAT) | COM | 75644T100 | $25.5M | 1,951,622 | 0.4% |
| Soundhound AI Inc Swap BMO(SOUN) | COM | 836100107 | $26.4M | 3,836,136 | 0.4% |
| Elastic NV(ESTC) | COM | N14506104 | $26.7M | 533,462 | 0.4% |
| Strategy Inc(MSTR)Put | COM | 594972408 | $27.7M | 2,220 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $29.1M | 265,439 | 0.4% |
| Snowflake Inc(SNOW) | COM | 833445109 | $29.5M | 195,355 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.3M | 162,312 | 0.4% |
| RadNet Inc(RDNT) | COM | 750491102 | $30.5M | 545,474 | 0.4% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $30.8M | 4,495,083 | 0.4% |
| Wipro Ltd(WIT) | COM | 97651M109 | $30.9M | 14,558,569 | 0.4% |
| AST SpaceMobile Inc(ASTS) | COM | 00217D100 | $31.0M | 374,660 | 0.4% |