Q1 2026 Holdings
Filed 2026-04-30 | 51 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $18.7M | 423,704 | 18.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.5M | 36,526 | 14.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 14,009 | 5.2% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $4.3M | 41,868 | 4.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.0M | 6,261 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 11,529 | 3.9% |
| Barclays Bank PLC Ipath S&P 500 SH(VXX) | IPATH S&P 500 SH | 06748M196 | $3.2M | 88,604 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0M | 4,291 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 15,583 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 10,028 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,255 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,323 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 17,336 | 2.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.0M | 23,326 | 2.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $2.0M | 13,355 | 2.0% |
| Direxion SHS ETF TR Daily S&P Biotec(LABD) | DAILY S&P BIOTEC | 25461H853 | $1.6M | 100,324 | 1.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 35,808 | 1.6% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $1.6M | 19,462 | 1.6% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | STATE STREET CON | 81369Y308 | $1.6M | 19,500 | 1.6% |
| Coreweave Inc COM CL A(CRWV) | COM CL A | 21873S108 | $1.4M | 18,050 | 1.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 2,343 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 41,209 | 1.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.0M | 144,029 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,556 | 1.0% |
| Amer Sports Inc COM SHS(AS) | COM SHS | G0260P102 | $1.0M | 30,597 | 1.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | XTRACK HRVST CSI | 233051879 | $993.9K | 30,450 | 1.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $986.9K | 15,740 | 1.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $934.7K | 25,434 | 0.9% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $910.3K | 7,400 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $838.1K | 6,400 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $833.1K | 29,669 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $832.4K | 21,447 | 0.8% |
| Dutch Bros Inc CL A(BROS) | CL A | 26701L100 | $587.4K | 11,594 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $584.6K | 1,767 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $562.5K | 10,650 | 0.6% |
| Ishares Inc Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $499.1K | 13,000 | 0.5% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $493.1K | 9,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $481.2K | 16,600 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $447.6K | 7,380 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $444.1K | 1,827 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $442.6K | 2,171 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $438.8K | 5,149 | 0.4% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $438.8K | 23,146 | 0.4% |
| Proshares TR Ultrapro SRT DOW(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $435.9K | 12,379 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $346.0K | 10,810 | 0.3% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $278.4K | 3,074 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $262.9K | 1,036 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.7K | 1,500 | 0.2% |
| Clearway Energy Inc CL C(CWEN) | CL C | 18539C204 | $204.3K | 5,200 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $172.9K | 11,000 | 0.2% |