Q1 2026 Holdings
Filed 2026-05-06 | 555 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.2K | 52 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.2K | 395 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 59 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.2K | 121 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2K | 86 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.2K | 19 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2K | 175 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.3K | 200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 7 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 20 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4K | 166 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.4K | 165 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 22 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.5K | 65 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5K | 54 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.5K | 68 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.6K | 75 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.6K | 78 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.6K | 50 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 16 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $2.8K | 30 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.8K | 43 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.8K | 83 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9K | 40 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.9K | 93 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.0K | 56 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0K | 40 | 0.0% |
| Northern Oil &gas Inc(NOG) | COM | 665531307 | $3.1K | 106 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2K | 38 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $3.3K | 68 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.3K | 3,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.3K | 100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.4K | 397 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 16 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.5K | 346 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 76 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.5K | 58 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5K | 39 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.6K | 300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 20 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.7K | 56 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN &FIN | 00214Q708 | $3.8K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 84 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8K | 57 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $3.9K | 105 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9K | 16 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9K | 50 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $4.0K | 3,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 20 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $4.0K | 500 | 0.0% |