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 |
|---|---|---|---|---|---|
| Dollar GEN Corp(DG) | COM | 256677105 | $988 | 8 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $988 | 8 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $991 | 38 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $996 | 20 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0K | 116 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.0K | 15 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 13 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0K | 25 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 19 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0K | 12 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 19 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0K | 44 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 52 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.0K | 15 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 14 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 8 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 2 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1K | 39 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 3 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 7 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 18 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1K | 74 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 16 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 5 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 20 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1K | 120 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 11 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1K | 92 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1K | 8 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 15 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.2K | 29 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 6 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 234 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 46 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 6 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2K | 4 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 11 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 24 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 7 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3K | 21 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 56 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 16 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 39 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 14 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 4 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 5 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 1 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 237 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 4 | 0.1% |