Q3 2026 Holdings
Filed 2026-10-20 | 74 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $5.6M | 75,918 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 15,358 | 3.3% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $5.3M | 199,988 | 3.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.3M | 14,518 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 22,357 | 2.6% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.2M | 93,737 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 24,447 | 2.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.7M | 44,968 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 13,452 | 2.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.5M | 86,775 | 2.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.5M | 23,481 | 2.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.4M | 148,911 | 2.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.4M | 47,186 | 2.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.3M | 1,903 | 2.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.3M | 18,518 | 2.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2M | 53,232 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 11,460 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 65,352 | 1.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.2M | 106,035 | 1.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2M | 3,250 | 1.9% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $3.1M | 125,674 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.0M | 20,989 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 5,456 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9M | 254,212 | 1.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 185,724 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,246 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 10,362 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,421 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,169 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,872 | 1.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.0M | 24,146 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,730 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 25,539 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 30,606 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,873 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,677 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 8,914 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.8M | 75,064 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,137 | 1.1% |
| TCW ETF Trust(ACLO) | AAA CLO ETF | 29287L858 | $1.8M | 34,964 | 1.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.8M | 75,518 | 1.1% |
| TCW ETF Trust(MUSE) | MULTISECTOR CRDT | 29287L866 | $1.7M | 35,743 | 1.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.7M | 45,603 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 9,051 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,508 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,126 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 30,754 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 24,097 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,783 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,625 | 1.0% |