Q1 2026 Holdings
Filed 2026-05-13 | 150 holdings | $432.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $110.0K | 126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $118.5K | 978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.7K | 382 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $131.7K | 1,557 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $135.3K | 232 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $150.3K | 1,384 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $157.9K | 186 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $209.8K | 12,951 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $237.8K | 1,685 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $243.1K | 1,956 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $243.5K | 11,261 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $243.7K | 745 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $245.8K | 4,128 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $248.8K | 3,466 | 0.1% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $249.5K | 39,604 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $250.8K | 3,098 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.9K | 675 | 0.1% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $252.7K | 1,995 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $270.4K | 480 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $277.3K | 2,800 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $284.3K | 4,989 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $292.2K | 3,013 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $299.1K | 1,087 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $299.7K | 5,674 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $306.7K | 964 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $312.8K | 94,781 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $320.4K | 293 | 0.1% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $366.3K | 28,375 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $369.7K | 2,719 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $436.0K | 51,970 | 0.1% |
| Freeport Mcmoran IncCall | CALL | 35671D907 | $436.6K | 198 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $442.1K | 17,563 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $450.3K | 4,252 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $451.5K | 5,928 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $509.5K | 15,478 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $512.5K | 7,726 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $514.0K | 34,222 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $529.6K | 12,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $533.5K | 29,364 | 0.1% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $535.6K | 22,762 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $538.3K | 43,623 | 0.1% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $544.9K | 81,567 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $573.3K | 1,446 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $593.1K | 2,892 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $598.0K | 14,660 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $602.6K | 1,446 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $602.7K | 2,169 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $645.7K | 13,379 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $656.7K | 927 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $829.4K | 22,531 | 0.2% |