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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $3.9K | 100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 92 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 91 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0K | 83 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $4.1K | 3,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.2K | 100 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.2K | 175 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2K | 14 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3K | 75 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3K | 58 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 35 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.4K | 39 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.4K | 160 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4K | 46 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.4K | 3,000 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $4.5K | 577 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6K | 10 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.6K | 50 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 36 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7K | 12 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 16 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.8K | 300 | 0.0% |
| Baron ETF TR(RONB) | FIRST PRINC ETF | 06829D107 | $4.9K | 200 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.0K | 26 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 11 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $5.1K | 255 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.3K | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.4K | 47 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $5.4K | 65 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.4K | 20 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.5K | 40 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 130 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8K | 74 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8K | 367 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.9K | 425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 40 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.0K | 73 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 40 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $6.1K | 105 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.1K | 2,000 | 0.0% |
| Listed FDS TR(MEDX) | HORI KIN MED ETF | 53656G563 | $6.1K | 167 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.1K | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 57 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2K | 11 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $6.2K | 12,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.3K | 72 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3K | 39 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 77 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 30 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.4K | 156 | 0.0% |