Q3 2026 Holdings
Filed 2026-10-08 | 110 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.1M | 24,594 | 5.5% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $7.4M | 153,058 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 13,032 | 4.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.4M | 33,191 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 5,830 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 24,624 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 20,232 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.3M | 4,696 | 2.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.8M | 45,997 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 13,241 | 2.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.3M | 117,999 | 2.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1M | 56,786 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 20,147 | 2.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.0M | 10,468 | 2.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $2.8M | 14,950 | 1.9% |
| Interface Inc(TILE) | COM | 458665304 | $2.5M | 73,364 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 6,082 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 6,552 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 10,174 | 1.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.0M | 387,992 | 1.3% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $2.0M | 65,098 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 7,461 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,578 | 1.3% |
| Nextpower Inc(NXT) | COM | 65290E101 | $1.9M | 24,633 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 6,324 | 1.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8M | 120,202 | 1.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.8M | 386,781 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,610 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 5,155 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 23,122 | 1.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.4M | 10,371 | 0.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.3M | 149,254 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,132 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 4,533 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 4,092 | 0.8% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $1.1M | 45,466 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 793 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0M | 9,361 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 15,498 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $996.6K | 41,944 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $991.2K | 9,788 | 0.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $988.7K | 239,404 | 0.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $973.0K | 64,439 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $972.6K | 18,516 | 0.7% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $969.9K | 5,019 | 0.7% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $957.6K | 248,075 | 0.6% |
| Trex Inc(TREX) | COM | 89531P105 | $936.5K | 21,498 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $901.0K | 13,417 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $879.1K | 6,409 | 0.6% |
| Personalis Inc(PSNL) | COM | 71535D106 | $873.3K | 53,645 | 0.6% |