Q1 2026 Holdings
Filed 2026-05-15 | 37 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7M | 20,041 | 28.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6M | 12,097 | 9.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4M | 6,143 | 5.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 8,480 | 4.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 4,240 | 3.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $797.5K | 12,629 | 2.9% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $750.0K | 750,000 | 2.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $726.2K | 6,999 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $663.1K | 502 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $602.7K | 4,973 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $576.5K | 3,363 | 2.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $569.5K | 1,873 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $565.0K | 12,312 | 2.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $563.6K | 19,242 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $556.9K | 4,096 | 2.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $523.0K | 37,735 | 1.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $516.8K | 2,749 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $473.2K | 5,282 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $455.0K | 1,172 | 1.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $449.6K | 5,903 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438.5K | 2,652 | 1.6% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $375.0K | 375,000 | 1.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $337.7K | 7,795 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $333.4K | 1,616 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $324.7K | 462 | 1.2% |
| PVH Corporation(PVH) | COM | 693656100 | $323.3K | 4,634 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $309.9K | 1,301 | 1.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $269.4K | 8,184 | 1.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $248.0K | 3,050 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.2K | 760 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $231.0K | 1,527 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $221.3K | 954 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $213.9K | 245 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.7K | 941 | 0.8% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $114.9K | 16,645 | 0.4% |
| Hertz Corp | NOTE 8.000% 7/1 | 428040DE6 | $53.1K | 11,515 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $43.3K | 10,093 | 0.2% |