Q2 2026 Holdings
Filed 2026-08-14 | 78 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $957.6K | 9,421 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $959.2K | 3,315 | 1.2% |
| Macys Inc(M) | COM | 55616P104 | $967.3K | 41,074 | 1.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 14,098 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 499 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,472 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,264 | 1.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 74,685 | 1.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3M | 20,185 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 3,775 | 1.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.4M | 163,669 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 14,546 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 4,114 | 1.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.6M | 168,200 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6M | 110,754 | 2.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7M | 29,977 | 2.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $1.8M | 137,329 | 2.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9M | 44,340 | 2.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9M | 23,515 | 2.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 147,126 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 6,699 | 2.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.6M | 63,779 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.7M | 31,909 | 3.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 12,756 | 3.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 14,154 | 4.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.4M | 531,409 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,128 | 4.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.0M | 12,291 | 11.0% |