Q1 2026 Holdings
Filed 2026-04-23 | 301 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $0 | 0 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $0 | 0 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 0 | 0.0% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $0 | 0 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $0 | 0 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $0 | 0 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $185 | 1 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $539 | 1 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $624 | 10 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $638 | 4 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $729 | 3 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $738 | 2 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $739 | 2 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $749 | 6 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $753 | 3 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $767 | 4 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $786 | 2 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $799 | 25 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $806 | 6 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $824 | 10 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $827 | 6 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $842 | 24 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $855 | 4 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $857 | 14 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $861 | 6 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $864 | 12 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $871 | 70 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $882 | 8 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $884 | 11 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $889 | 7 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $890 | 8 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $893 | 13 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $899 | 9 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $904 | 6 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $911 | 35 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $921 | 20 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $921 | 37 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $921 | 23 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $926 | 41 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $944 | 4 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $947 | 48 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $950 | 10 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $960 | 10 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $966 | 2 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $970 | 40 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $970 | 22 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $973 | 72 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $978 | 6 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $980 | 13 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $987 | 5 | 0.0% |