Q1 2026 Holdings
Filed 2026-04-07 | 107 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.1M | 28,386 | 6.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 14,447 | 4.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 20,196 | 4.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.7M | 118,532 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 27,180 | 3.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.3M | 10,193 | 3.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.9M | 24,197 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 22,379 | 2.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7M | 57,022 | 2.7% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.5M | 590,141 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,672 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 5,711 | 2.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.1M | 47,500 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 6,572 | 2.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 123,484 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,869 | 1.8% |
| Interface Inc(TILE) | COM | 458665304 | $1.7M | 69,999 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 34,338 | 1.7% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $1.7M | 65,162 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,649 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,394 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,712 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 20,366 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 15,635 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 9,222 | 1.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.1M | 243,225 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,007 | 1.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $942.0K | 14,390 | 0.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $921.9K | 17,328 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $919.2K | 4,660 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.3K | 11,823 | 0.9% |
| Honest Co Inc(HNST) | COM | 438333106 | $885.8K | 301,292 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $869.2K | 8,775 | 0.9% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $868.8K | 136,171 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $866.1K | 792 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $770.0K | 2,771 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $709.9K | 373,650 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $689.6K | 5,374 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $687.8K | 50,726 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $686.5K | 169,927 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $685.4K | 2,863 | 0.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $677.5K | 47,984 | 0.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $673.9K | 6,021 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $668.5K | 4,170 | 0.7% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $665.3K | 191,171 | 0.7% |
| Trex Inc(TREX) | COM | 89531P105 | $659.9K | 18,118 | 0.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $653.8K | 11,073 | 0.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $637.9K | 123,381 | 0.6% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $627.7K | 58,611 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $619.1K | 16,374 | 0.6% |