Q1 2026 Holdings
Filed 2026-07-15 | 301 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $37 | 1 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $42 | 3 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $46 | 125 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $49 | 20 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $56 | 20 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $60 | 10 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $61 | 20 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $76 | 5 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $102 | 5 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $138 | 25 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $141 | 13 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $143 | 60 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $149 | 3 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $175 | 20 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $183 | 10 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $194 | 55 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | COM | 269710109 | $230 | 30 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $233 | 45 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $300 | 20 | 0.0% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $307 | 50 | 0.0% |
| Kraneshares Trust(KOID) | GLOBAL HUMANOID | 500767751 | $312 | 10 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $316 | 5 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $322 | 25 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $340 | 10 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $344 | 10 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $348 | 75 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $355 | 50 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $370 | 10 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $481 | 100 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $527 | 29 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528 | 10 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $566 | 30 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $600 | 10 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $603 | 100 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $613 | 10 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $624 | 5 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $640 | 20 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $653 | 7 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $811 | 15 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $829 | 10 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $866 | 150 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.1K | 500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 14 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 10 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 10 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.1K | 30 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2K | 20 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.2K | 6 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2K | 10 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 16 | 0.0% |