Q1 2026 Holdings
Filed 2026-04-15 | 840 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline ORD(BL) | COM | 09239B109 | $193.0K | 5,220 | 0.6% |
| Coeur Mining ORD(CDE) | COM | 192108504 | $225.0K | 12,000 | 0.7% |
| Anglo American ADR (PNK)(NGLOY) | SPONSORED ADR | 03485P409 | $230.0K | 10,641 | 0.7% |
| Albemarle ORD(ALB) | COM | 012653101 | $233.0K | 1,300 | 0.7% |
| Bank of America ORD(BAC) | COM | 060505104 | $243.0K | 5,000 | 0.7% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $268.0K | 25,000 | 0.8% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $269.0K | 65,288 | 0.8% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $304.0K | 1,500 | 0.9% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $310.0K | 5,180 | 1.0% |
| Adeia ORD(ADEA) | COM | 00676P107 | $336.0K | 14,000 | 1.0% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $345.0K | 3,007 | 1.1% |
| Amprius Technologies ORD(AMPX) | COM | 03214Q108 | $349.0K | 20,757 | 1.1% |
| BYD Company ADR (PNK)(BYDDY) | SPONSORED ADR | 05606L100 | $354.0K | 26,000 | 1.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $360.0K | 1,730 | 1.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $370.0K | 104,362 | 1.1% |
| ASP Isotopes ORD(ASPI) | COM | 00218A105 | $382.0K | 86,600 | 1.2% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $388.0K | 4,690 | 1.2% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $415.0K | 2,010 | 1.3% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $423.0K | 1,368 | 1.3% |
| Anterix ORD(ATEX) | COM | 03676C100 | $428.0K | 11,221 | 1.3% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $431.0K | 2,855 | 1.3% |
| Bitmine Immersion Technologies ORD(BMNR) | COM | 09175A206 | $524.0K | 26,511 | 1.6% |
| BOM Microsectors Fang INN 3X LEV ETN(BULZ) | COM | 063679559 | $527.0K | 30,000 | 1.6% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $595.0K | 9,030 | 1.8% |
| Comfort Systems USA ORD(FIX) | COM | 199908104 | $689.0K | 500 | 2.1% |
| Citigroup ORD(C) | COM | 172967424 | $692.0K | 6,110 | 2.1% |
| Apple ORD(AAPL) | COM | 037833100 | $762.0K | 3,003 | 2.4% |
| Abivax SA ADR(ABVX) | COM | 00370M103 | $785.0K | 7,056 | 2.4% |
| Crocs ORD(CROX) | COM | 227046109 | $830.0K | 10,000 | 2.6% |
| Aurora Innovation CL A ORD(AUR) | COM | 051774107 | $1.0M | 248,400 | 3.2% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.1M | 14,730 | 3.5% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.4M | 6,717 | 4.2% |
| Astrazeneca ORD(AZN) | COM | 046353108 | $1.4M | 7,250 | 4.4% |
| Barrick Mining ORD(B) | COM | 06849F108 | $1.5M | 36,749 | 4.6% |
| Amplify Junior Silver Miners ETF(SILJ) | COM | 032108649 | $1.5M | 50,800 | 4.7% |
| Boeing ORD(BA) | COM | 097023105 | $2.0M | 9,835 | 6.0% |
| Copper Ppty CTL Pass Thru ORD(CPPTL) | COM | 217519107 | $2.8M | 257,704 | 8.6% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $3.7M | 12,600 | 11.5% |