Q1 2026 Holdings
Filed 2026-04-08 | 234 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Materials Inc(ORGNW) | W EXP 06/25/202 | 68622D114 | $5 | 2,000 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $18 | 7 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $93 | 2 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $117 | 23 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $148 | 4 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $172 | 100 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $339 | 19 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $474 | 10 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $537 | 152 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $557 | 100 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $622 | 1,041 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $654 | 48 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $682 | 299 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $828 | 330 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 201 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 16 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 10 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 80 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 25 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6K | 25 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 21 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 75 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7K | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 15 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 32 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 390 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3K | 83 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.3K | 9 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.4K | 162 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.4K | 25 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 25 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5K | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.6K | 195 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 25 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0K | 159 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.0K | 25 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.1K | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 10 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 18 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 17 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.8K | 60 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 10 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 97 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 34 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2K | 33 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.3K | 77 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4.4K | 222 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6K | 264 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 25 | 0.0% |