Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil &gas Inc(NOG) | COM | 665531307 | $1.9K | 107 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0K | 35 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 15 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.0K | 25 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 6 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $2.1K | 80 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 11 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.1K | 80 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.2K | 10 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.2K | 50 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.2K | 10 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $2.4K | 50 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 20 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.4K | 84 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.4K | 6 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.4K | 5 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.6K | 41 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.6K | 55 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6K | 40 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 30 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6K | 7 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.7K | 36 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.7K | 400 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.7K | 41 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $2.8K | 30 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.9K | 50 | 0.0% |
| ETF SER Solutions(JEDI) | DEFI DRON MO ETF | 26922B394 | $2.9K | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9K | 56 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.0K | 18 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0K | 110 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0K | 15 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.1K | 97 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.1K | 19 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.2K | 118 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3K | 32 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.3K | 69 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $3.4K | 747 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4K | 75 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4K | 38 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.6K | 35 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 84 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7K | 76 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 34 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.8K | 2,500 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.8K | 213 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8K | 27 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.9K | 39 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.9K | 84 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.9K | 397 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 16 | 0.0% |