Q1 2026 Holdings
Filed 2026-05-06 | 555 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $581 | 8 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $586 | 441 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $622 | 52 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $628 | 100 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $637 | 350 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $672 | 130 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $678 | 14 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $696 | 347 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $704 | 6 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $714 | 75 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $723 | 50 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $753 | 41 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $815 | 190 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $826 | 100 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $855 | 250 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $860 | 2 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $961 | 6 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $977 | 1,066 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 38 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 7 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.1K | 9 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1K | 55 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1K | 160 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 6 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 6 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 45 | 0.0% |
| Fidelity Solana FD(FSOL) | BENEFICIAL INT | 31641G104 | $1.2K | 123 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.3K | 110 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.3K | 63 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.4K | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 10 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.4K | 100 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.7K | 300 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.7K | 35 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 75 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 11 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8K | 110 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 40 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.9K | 50 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $1.9K | 100 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9K | 36 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.9K | 6 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9K | 7 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.0K | 160 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.0K | 80 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.0K | 435 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1K | 5 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 15 | 0.0% |