Q1 2026 Holdings
Filed 2026-04-15 | 92 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.9K | 10,425 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.4K | 11,690 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $10.5K | 11,380 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $13.0K | 16,750 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $23.9K | 11,320 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $38.8K | 18,200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $41.0K | 16,619 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $45.8K | 21,200 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $45.8K | 23,500 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $80.7K | 101,700 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $94.9K | 25,305 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $108.4K | 10,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $186.8K | 13,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $202.3K | 43,988 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.2K | 291 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.2K | 5,503 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212.7K | 352 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $212.9K | 852 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $218.7K | 647 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $227.4K | 2,175 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $230.8K | 6,105 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $234.2K | 800 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $234.3K | 10,150 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $239.7K | 3,337 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $240.2K | 794 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $245.4K | 1,030 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $270.3K | 10,257 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.8K | 5,613 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286.8K | 1,536 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.6K | 1,962 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $309.0K | 25,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $310.5K | 7,035 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $316.6K | 1,975 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $324.9K | 2,221 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $325.8K | 3,375 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $326.9K | 2,589 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $338.5K | 1,351 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $342.2K | 3,455 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421.3K | 3,502 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.2K | 1,946 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $444.5K | 1,436 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $453.0K | 2,138 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482.2K | 965 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $485.7K | 1,358 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $508.6K | 2,458 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $591.1K | 765 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.0K | 1,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660.3K | 3,892 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $739.3K | 3,050 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $786.1K | 2,300 | 0.3% |