Latest 13F portfolio for 2026-06-30. SEC filing 0001536411-26-000006
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NTRA | Natera Inc | 16.60% | $865K |
| TSM | Taiwan Semiconductor Manufac | 5.40% | $282K |
| STM | Stmicroelectronics N V | 4.46% | $232K |
| RSP | Invesco Exchange Traded Fd T | 3.35% | $175K |
| INSM | Insmed Inc | 2.92% | $152K |
| EWZ | Ishares Inc | 2.80% | $146K |
| INSM | Insmed Inc | 2.76% | $144K |
| YPF | Ypf Sociedad Anonima | 2.74% | $143K |
| AMZN | Amazon Com Inc | 2.48% | $129K |
| TBBB | Bbb Foods Inc | 2.32% | $121K |
| GOOGL | Alphabet Inc | 2.31% | $120K |
| EWZ | Ishares Inc | 2.28% | $119K |
| - | Seagate Technology Hldngs Pl | 2.26% | $118K |
| FOXA | Fox Corp | 2.21% | $115K |
| AMZN | Amazon Com Inc | 2.10% | $109K |
| UAL | United Airls Hldgs Inc | 2.07% | $108K |
| SE | Sea Ltd | 2.02% | $105K |
| CDW | Cdw Corp | 2.01% | $105K |
| - | Newamsterdam Pharma Company | 2.00% | $104K |
| - | Ishares Tr | 1.90% | $99K |
| SNDK | Sandisk Corp | 1.52% | $79K |
| RVMD | Revolution Medicines Inc | 1.44% | $75K |
| - | State Str Spdr S&P 500 Etf T | 1.29% | $67K |
| BTDR | Bitdeer Technologies Group | 1.24% | $65K |
| - | Crh Plc | 1.14% | $59K |
| DAL | Delta Air Lines Inc | 1.08% | $56K |
| - | Tesla Inc | 1.02% | $53K |
| FLR | Fluor Corp | 0.99% | $51K |
| DHI | D R Horton Inc | 0.93% | $49K |
| CPNG | Coupang Inc | 0.89% | $46K |
| AMD | Advanced Micro Devices Inc | 0.81% | $42K |
| PANW | Palo Alto Networks Inc | 0.76% | $40K |
| CLF | Cleveland-Cliffs Inc New | 0.76% | $40K |
| HUT | Hut 8 Corp | 0.70% | $36K |
| CDW | Cdw Corp | 0.67% | $35K |
| CAI | Caris Life Sciences Inc | 0.65% | $34K |
| ARGT | Global X Fds | 0.58% | $30K |
| FOX | Fox Corp | 0.57% | $30K |
| WWD | Woodward Inc | 0.55% | $29K |
| - | Meta Platforms Inc | 0.54% | $28K |
| NUVB | Nuvation Bio Inc | 0.49% | $26K |
| PTGX | Protagonist Therapeutics Inc | 0.49% | $26K |
| ROKU | Roku Inc | 0.49% | $25K |
| CVCO | Cavco Inds Inc Del | 0.47% | $24K |
| ADMA | Adma Biologics Inc | 0.45% | $23K |
| PURR | Hyperliquid Strategies Inc | 0.44% | $23K |
| RMBS | Rambus Inc Del | 0.44% | $23K |
| RYTM | Rhythm Pharmaceuticals Inc | 0.43% | $23K |
| SKY | Champion Homes Inc | 0.43% | $22K |
| DAKT | Daktronics Inc | 0.42% | $22K |
| PCT | Purecycle Technologies Inc | 0.42% | $22K |
| SCCO | Southern Copper Corp | 0.41% | $21K |
| LIN | Linde Plc | 0.41% | $21K |
| ENTG | Entegris Inc | 0.41% | $21K |
| TEVA | Teva Pharmaceutical Inds Ltd | 0.41% | $21K |
| U | Unity Software Inc | 0.41% | $21K |
| AEVA | Aeva Technologies Inc | 0.40% | $21K |
| RIOT | Riot Platforms Inc | 0.40% | $21K |
| Q | Qnity Electronics Inc | 0.39% | $21K |
| EQIX | Equinix Inc | 0.37% | $19K |
| LRCX | Lam Research Corp | 0.36% | $19K |
| DFTX | Definium Therapeutics Inc | 0.32% | $17K |
| BLTE | Belite Bio Inc Sponsored | 0.31% | $16K |
| RSP | Invesco Exchange Traded Fd T | 0.30% | $16K |
| TXG | 10X Genomics Inc | 0.30% | $15K |
| WAB | Wabtec | 0.29% | $15K |
| LLY | Eli Lilly & Co | 0.28% | $15K |
| XENE | Xenon Pharmaceuticals Inc | 0.28% | $14K |
| OLMA | Olema Pharmaceuticals Inc | 0.24% | $12K |
| RGEN | Repligen Corp | 0.20% | $11K |
| RKT | Rocket Cos Inc | 0.20% | $10K |
| BIDU | Baidu Inc | 0.19% | $10K |
| ARM | Arm Holdings Plc | 0.19% | $10K |
| CVNA | Carvana Co | 0.19% | $10K |
| RDDT | Reddit Inc | 0.19% | $10K |
| AA | Alcoa Corp | 0.19% | $10K |
| TMO | Thermo Fisher Scientific Inc | 0.18% | $10K |
| DHR | Danaher Corp Del | 0.18% | $10K |
| FFIV | F5 Inc | 0.18% | $9K |
| VIST | Vista Energy S.A.B. De C.V. | 0.16% | $9K |