Latest 13F portfolio for 2026-03-31. SEC filing 0001536411-26-000004
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NTRA | Natera Inc | 18.14% | $613K |
| INSM | Insmed Inc | 5.59% | $189K |
| TSM | Taiwan Semiconductor Manufac | 4.96% | $167K |
| EWZ | Ishares Inc | 4.81% | $162K |
| - | Invesco Exchange Traded Fd T | 4.67% | $158K |
| YPF | Ypf Sociedad Anonima | 4.43% | $150K |
| EWZ | Ishares Inc | 3.91% | $132K |
| TBBB | Bbb Foods Inc | 3.26% | $110K |
| AA | Alcoa Corp | 2.93% | $99K |
| - | Newamsterdam Pharma Company | 2.91% | $98K |
| SE | Sea Ltd | 2.70% | $91K |
| STM | Stmicroelectronics N V | 2.67% | $90K |
| WWD | Woodward Inc | 2.24% | $76K |
| TEVA | Teva Pharmaceutical Inds Ltd | 2.12% | $72K |
| ROKU | Roku Inc | 2.10% | $71K |
| AVGO | Broadcom Inc | 1.80% | $61K |
| - | State Str Spdr S&P 500 Etf T | 1.73% | $59K |
| CPNG | Coupang Inc | 1.49% | $50K |
| OPCH | Option Care Health Inc | 1.49% | $50K |
| AMZN | Amazon Com Inc | 1.23% | $42K |
| - | Crh Plc | 1.18% | $40K |
| FIGR | Figure Technology Solutio | 1.16% | $39K |
| ARGT | Global X Fds | 1.07% | $36K |
| CAI | Caris Life Sciences Inc | 1.00% | $34K |
| QSR | Restaurant Brands Intl Inc | 0.99% | $34K |
| RVMD | Revolution Medicines Inc | 0.91% | $31K |
| LSCC | Lattice Semiconductor Corp | 0.89% | $30K |
| SNDK | Sandisk Corp | 0.72% | $24K |
| UAL | United Airls Hldgs Inc | 0.72% | $24K |
| HUM | Humana Inc | 0.71% | $24K |
| WAB | Wabtec | 0.70% | $24K |
| TWLO | Twilio Inc | 0.68% | $23K |
| JBL | Jabil Inc | 0.65% | $22K |
| SCCO | Southern Copper Corp | 0.62% | $21K |
| GSG | Ishares S&P Gsci Commodity- | 0.61% | $21K |
| LIN | Linde Plc | 0.60% | $20K |
| - | Seagate Technology Hldngs Pl | 0.59% | $20K |
| - | Ishares Tr | 0.58% | $20K |
| CLF | Cleveland-Cliffs Inc New | 0.58% | $20K |
| NUVB | Nuvation Bio Inc | 0.58% | $19K |
| BE | Bloom Energy Corp | 0.55% | $18K |
| INTC | Intel Corp | 0.54% | $18K |
| BLTE | Belite Bio Inc Sponsored | 0.50% | $17K |
| PTGX | Protagonist Therapeutics Inc | 0.50% | $17K |
| U | Unity Software Inc | 0.48% | $16K |
| ARM | Arm Holdings Plc | 0.48% | $16K |
| OLMA | Olema Pharmaceuticals Inc | 0.44% | $15K |
| Q | Qnity Electronics Inc | 0.43% | $14K |
| ADMA | Adma Biologics Inc | 0.41% | $14K |
| XENE | Xenon Pharmaceuticals Inc | 0.41% | $14K |
| JBS | Jbs N.V. | 0.35% | $12K |
| DAKT | Daktronics Inc | 0.33% | $11K |
| NET | Cloudflare Inc | 0.32% | $11K |
| - | Lyondellbasell Industries Nv | 0.31% | $11K |
| VIST | Vista Energy S.A.B. De C.V. | 0.30% | $10K |
| TWST | Twist Bioscience Corp | 0.29% | $10K |
| COHR | Coherent Corp | 0.29% | $10K |
| AMZN | Amazon Com Inc | 0.28% | $10K |
| CLS | Celestica Inc | 0.28% | $9K |
| STUB | Stubhub Hldgs Inc | 0.25% | $9K |
| DBVT | Dbv Technologies S A Sponsored | 0.24% | $8K |
| MU | Micron Technology Inc | 0.23% | $8K |
| SATS | Echostar Corp | 0.21% | $7K |
| ALM | Almonty Inds Inc | 0.20% | $7K |
| PCT | Purecycle Technologies Inc | 0.15% | $5K |
| LITE | Lumentum Hldgs Inc | 0.14% | $5K |
| MELI | Mercadolibre Inc | 0.14% | $5K |
| SOLS | Solstice Advanced Matls Inc | 0.14% | $5K |
| WLK | Westlake Corporation | 0.07% | $2K |
| WVE | Wave Life Sciences Ltd | 0.04% | $1K |