Q2 2026 Holdings
Filed 2026-07-08 | 989 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos Nasdaq 100 High Income ETF(QQQI) | COM | 78433H675 | $868 | 15,300 | 0.0% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $881 | 750 | 0.0% |
| Silvaco Group ORD(SVCO) | COM | 82728C102 | $885 | 64,246 | 0.0% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $910 | 3,496 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $912 | 150,370 | 0.0% |
| Transpor de GA de ADR REP 5 CL B ORD(TGS) | SPONSORED ADR | 893870204 | $926 | 31,147 | 0.0% |
| Torm CL A ORD(TRMD) | COM | G89479102 | $940 | 36,100 | 0.0% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $946 | 3,178 | 0.0% |
| Nebius CL A ORD(NBIS) | COM | N97284108 | $968 | 3,508 | 0.0% |
| Dynamix CL A ORD | COM | G2949D104 | $975 | 90,398 | 0.0% |
| Visa CL A ORD(V) | COM | 92826C839 | $982 | 2,863 | 0.0% |
| Nlight ORD(LASR) | COM | 65487K100 | $983 | 14,131 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $997 | 2,400 | 0.0% |
| QXO ORD(QXO) | COM | 82846H405 | $1.0K | 58,615 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.0K | 3,375 | 0.0% |
| Elme ORD(ELME) | COM | 939653101 | $1.0K | 687,800 | 0.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $1.0K | 3,020 | 0.0% |
| Embraer ADR REP Four ORD(EMBJ) | SPONSORED ADR | 29082A107 | $1.0K | 16,200 | 0.0% |
| Ramaco Resources CL A ORD(METC) | COM | 75134P600 | $1.0K | 78,248 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.0K | 2,790 | 0.0% |
| Toronto Dominion ORD(TD) | COM | 891160509 | $1.0K | 8,600 | 0.0% |
| Murata Manufacturing ADR (PNK)(MRAAY) | SPONSORED ADR | 626425102 | $1.1K | 29,400 | 0.0% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $1.1K | 13,900 | 0.0% |
| Azul S A Sponsored 144A BRA 144A ADR | COM | 05501U502 | $1.1K | 117,647 | 0.0% |
| Terrestrial Energy ORD(IMSR) | COM | 881454102 | $1.1K | 151,650 | 0.0% |
| Insight Molecular Diagnostics ORD(IMDX) | COM | 68235C206 | $1.1K | 182,561 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $1.1K | 26,500 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | COM | 46654Q203 | $1.2K | 18,767 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | COM | 770700102 | $1.2K | 11,524 | 0.0% |
| State Street Spdr S&P Biotch ETF(XBI) | COM | 78464A870 | $1.2K | 7,385 | 0.0% |
| American Exceptionalism ACQ CL A ORD | COM | G0273J101 | $1.2K | 102,046 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.2K | 50,150 | 0.0% |
| Teradyne ORD(TER) | COM | 880770102 | $1.2K | 2,501 | 0.0% |
| Synopsys ORD(SNPS) | COM | 871607107 | $1.2K | 2,717 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 3,658 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $1.3K | 9,280 | 0.0% |
| Okta CL A ORD(OKTA) | COM | 679295105 | $1.3K | 9,501 | 0.0% |
| Natl Fuel Gas ORD(NFG) | COM | 636180101 | $1.4K | 17,500 | 0.0% |
| Liquidia ORD(LQDA) | COM | 53635D202 | $1.4K | 17,500 | 0.0% |
| Snowflake ORD(SNOW) | COM | 833445109 | $1.4K | 5,500 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPONSORED ADR | 47215P106 | $1.4K | 55,400 | 0.0% |
| Synaptics ORD(SYNA) | COM | 87157D109 | $1.4K | 11,500 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $1.4K | 16,580 | 0.0% |
| Spark I Acquisition CL A ORD | COM | G8316B100 | $1.5K | 116,031 | 0.0% |
| Churchill Capital XI CL A ORD | COM | G2131A108 | $1.5K | 83,941 | 0.0% |
| Futurecrest Acquisition CL A ORD | COM | G3730U107 | $1.5K | 150,045 | 0.0% |
| Zoom Communications CL A ORD(ZM) | COM | 98980L101 | $1.6K | 18,603 | 0.0% |
| Electronic Arts ORD(EA) | COM | 285512109 | $1.6K | 8,010 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $1.7K | 1,393 | 0.0% |
| Kingstone Companies ORD(KINS) | COM | 496719105 | $1.7K | 89,011 | 0.0% |