Q2 2026 Holdings
Filed 2026-07-14 | 96 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $7.9K | 77,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $7.9K | 38,262 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $10.6K | 13,800 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $20.0K | 19,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $36.6K | 10,100 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $37.0K | 10,245 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $40.8K | 31,355 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $43.6K | 31,590 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $56.7K | 13,501 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $59.1K | 55,250 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $62.6K | 17,890 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $67.6K | 16,300 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $75.5K | 30,200 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $75.6K | 16,215 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $82.7K | 17,702 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $84.1K | 14,200 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $104.8K | 33,155 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $200.1K | 3,030 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $210.1K | 1,081 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.5K | 1,498 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $227.4K | 10,257 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.6K | 5,568 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $233.1K | 25,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.4K | 880 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $236.6K | 7,500 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $259.0K | 476 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $267.1K | 1,039 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.3K | 2,183 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $270.3K | 6,575 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $278.1K | 1,738 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $291.7K | 6,641 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $295.6K | 872 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $323.1K | 1,884 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 1,953 | 0.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $380.4K | 318 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $385.6K | 2,543 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.8K | 3,525 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416.9K | 945 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $421.2K | 2,693 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $422.7K | 1,348 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $473.0K | 6,120 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $500.1K | 6,531 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $500.5K | 2,894 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519.9K | 1,278 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $540.4K | 2,290 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $633.5K | 8,799 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $661.0K | 9,962 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $672.8K | 3,940 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.3K | 3,839 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $718.3K | 5,248 | 0.3% |