Q1 2026 Holdings
Filed 2026-05-07 | 159 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 37,900 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,876 | 2.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.1M | 88,000 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 24,650 | 2.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 16,485 | 4.4% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $5.5M | 547,762 | 7.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $7.8M | 205,750 | 10.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 30,060 | 13.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.3M | 149,276 | 14.7% |