Q1 2026 Holdings
Filed 2026-05-11 | 338 holdings | $206.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docmorris AGA | COM | H9875C108 | $60 | 10 | 0.0% |
| Orron Energy ABA | COM | W64566107 | $194 | 254 | 0.0% |
| iShares Micro-Cap ETF(IWC)A | COM | 464288869 | $958 | 6 | 0.0% |
| Pepgen Inc(PEPG)A | COM | 713317105 | $1.3K | 718 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $1.3K | 40 | 0.0% |
| Zevia PBC A(ZWS)A | CL A COM | 98983L108 | $1.4K | 1,170 | 0.0% |
| Owlet Inc A(OWLT)A | CL A COM | 69120X206 | $1.4K | 279 | 0.0% |
| IDP ED LTD(IEL)A | COM | Q48215109 | $1.6K | 567 | 0.0% |
| Reddit Inc A(RDDT)A | COM | 75734B100 | $1.6K | 12 | 0.0% |
| AST Spacemobile Inc Class A(ASTS)A | CL A COM | 00217D100 | $1.7K | 20 | 0.0% |
| Duolingo Inc A(DUOL)A | CL A COM | 26603R106 | $1.8K | 18 | 0.0% |
| Delcath SYS IncA | COM | 24661P707 | $1.9K | 205 | 0.0% |
| Toast Inc Class A(TOST)A | CL A COM | 888787108 | $2.1K | 78 | 0.0% |
| Sofi Technologies in(SOFI)A | COM | 83406F102 | $2.1K | 131 | 0.0% |
| MP Matls Corp Class A(MP)A | COM | 553368101 | $2.2K | 46 | 0.0% |
| Nuscale PWR Corp AA | CL A COM | 81663A101 | $2.4K | 222 | 0.0% |
| iShares Russell 2000 Value ETF(IWN)A | COM | 464287630 | $2.5K | 13 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $2.5K | 18 | 0.0% |
| Immunitybio Inc(IBRX)A | COM | 45256X103 | $2.5K | 331 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $2.5K | 6 | 0.0% |
| Koito MFG Co LTD ADRA | COM | 500275102 | $2.6K | 180 | 0.0% |
| Security Bank CorpA | COM | Y7571C100 | $2.6K | 2,436 | 0.0% |
| Coinbase Global Inc Class A(COIN)A | COM | 19260Q107 | $2.8K | 16 | 0.0% |
| Adma Biologics IncA | COM | 00686R102 | $2.9K | 322 | 0.0% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $3.0K | 27 | 0.0% |
| Bridgebio Oncology T(BBOT)A | COM | 107924102 | $3.0K | 335 | 0.0% |
| Kingstone COS Inc(KNSL)A | COM | 49714P108 | $3.1K | 210 | 0.0% |
| Roblox Corp A(RBLX)A | COM | 771049103 | $3.1K | 55 | 0.0% |
| Veeva SYS Inc Class A(VEEV)A | CL A COM | 922475108 | $3.2K | 18 | 0.0% |
| Alnylam Pharmaceutic(ALNY)A | COM | 02043Q107 | $3.3K | 10 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD)A | CL A COM | 770700102 | $3.3K | 48 | 0.0% |
| Tuhura Biosciences I(HURA)A | COM | 898920103 | $3.6K | 2,000 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $3.6K | 21 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $3.6K | 16 | 0.0% |
| Oklo Inc AA | CL A COM | 67959N100 | $3.7K | 75 | 0.0% |
| Flotek Inds Inc delA | COM | 344465206 | $3.9K | 230 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $3.9K | 7 | 0.0% |
| Assembly Biosciences(ASMB)A | COM | 045396207 | $3.9K | 142 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $4.1K | 48 | 0.0% |
| Block Inc A Class A(XYZ)A | CL A COM | 852234103 | $4.1K | 68 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $4.3K | 36 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $4.3K | 81 | 0.0% |
| Cbre Group Inc Class A(CBRE)A | COM | 12504L109 | $4.3K | 32 | 0.0% |
| iShares Russell 2000 ETF(IWM)A | COM | 464287655 | $4.5K | 18 | 0.0% |
| Cognizant Technology Class A(CTSH)A | COM | 192446102 | $4.5K | 74 | 0.0% |
| Clean Hbrs Inc(CLH)A | COM | 184496107 | $4.6K | 16 | 0.0% |
| Kyverna Therapeutics(KYTX)A | COM | 501976104 | $4.7K | 545 | 0.0% |
| Carvana Co A(CVNA)A | COM | 146869102 | $4.7K | 15 | 0.0% |
| Datadog Inc Class A(DDOG)A | COM | 23804L103 | $4.7K | 40 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $4.8K | 7 | 0.0% |