Q1 2026 Holdings
Filed 2026-05-08 | 217 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | Common / Ordinary Stock | 14147L108 | $2 | 1 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $12 | 2 | 0.0% |
| Quidelortho Corp(QDEL) | Common / Ordinary Stock | 219798105 | $16 | 1 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $16 | 1 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | Common / Ordinary Stock | 34965K107 | $19 | 2 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $28 | 1 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $43 | 2 | 0.0% |
| EPR Pptys(EPR) | Closed-end REIT | 26884U109 | $50 | 1 | 0.0% |
| The Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $68 | 3 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $72 | 1 | 0.0% |
| Robert Half Inc.(RHI) | Common / Ordinary Stock | 770323103 | $76 | 3 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $82 | 1 | 0.0% |
| Jefferies Financial Group in(JEF) | Common / Ordinary Stock | 47233W109 | $83 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $90 | 2 | 0.0% |
| Five9 Inc(FIVN) | Common / Ordinary Stock | 338307101 | $91 | 6 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $101 | 2 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $102 | 2 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $110 | 1 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $113 | 1 | 0.0% |
| Datadog Inc(DDOG) | Common / Ordinary Stock | 23804L103 | $118 | 1 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $121 | 2 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $122 | 9 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $139 | 1 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $144 | 2 | 0.0% |
| ATI Inc(ATI) | Common / Ordinary Stock | 01741R102 | $145 | 1 | 0.0% |
| Snowflake Inc(SNOW) | Common / Ordinary Stock | 833445109 | $151 | 1 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $151 | 12 | 0.0% |
| Eastman Chem Co(EMN) | Common / Ordinary Stock | 277432100 | $153 | 2 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $160 | 2 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $165 | 1 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $170 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common / Ordinary Stock | 50155Q100 | $171 | 13 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $172 | 1 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $173 | 1 | 0.0% |
| Coinbase Global Inc(COIN) | Common / Ordinary Stock | 19260Q107 | $175 | 1 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $176 | 8 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $179 | 2 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $181 | 3 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $183 | 1 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common / Ordinary Stock | 553530106 | $185 | 2 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $186 | 3 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Closed-end REIT | 828806109 | $187 | 1 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $187 | 2 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $188 | 3 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $188 | 3 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common / Ordinary Stock | 31620M106 | $188 | 4 | 0.0% |
| Danaher Corp del(DHR) | Common / Ordinary Stock | 235851102 | $190 | 1 | 0.0% |
| Accenture PLC Ireland(ACN) | Common / Ordinary Stock | G1151C101 | $198 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | Common / Ordinary Stock | 053015103 | $203 | 1 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $206 | 1 | 0.0% |