Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,400 | $3.534M | 3.2% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 28,300 | $2.712M | 2.4% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| RGEN | REPLIGEN CORP | 18,800 | $2.565M | 2.3% | $136.44 | — | — | COM | 759916109 |
| DASH | DOORDASH INC | 13,100 | $2.417M | 2.2% | $184.53 | — | — | CL A | 25809K105 |
| ADI | ANALOG DEVICES INC | 6,000 | $2.383M | 2.1% | $397.17 | — | — | COM | 032654105 |
| SHOP | SHOPIFY INC | 20,100 | $2.295M | 2.1% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| CXT | CRANE NXT CO | 12,218 | $625K | 0.6% | $51.16 | — | — | COM | 224441105 |
| QLYS | QUALYS INC | 4,366 | $600K | 0.5% | $137.49 | — | — | COM | 74758T303 |
| NSIT | INSIGHT ENTERPRISES INC | 4,899 | $597K | 0.5% | $121.80 | — | — | COM | 45765U103 |
| RNG | RINGCENTRAL INC | 15,297 | $596K | 0.5% | $38.98 | — | — | CL A | 76680R206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,592 | $595K | 0.5% | $38.15 | — | — | COM | 20848V105 |
| GDDY | GODADDY INC | 6,848 | $581K | 0.5% | $84.88 | — | — | CL A | 380237107 |
| FIVN | FIVE9 INC | 27,171 | $579K | 0.5% | $21.32 | — | — | COM | 338307101 |
| BLKB | BLACKBAUD INC | 19,392 | $574K | 0.5% | $29.62 | — | — | COM | 09227Q100 |
| PLAB | PHOTRONICS INC | 17,320 | $563K | 0.5% | $32.53 | — | — | COM | 719405102 |
| CNXN | PC CONNECTION INC | 7,680 | $561K | 0.5% | $72.99 | — | — | COM | 69318J100 |
| CASS | CASS INFORMATION SYS INC | 10,807 | $555K | 0.5% | $51.32 | — | — | COM | 14808P109 |
| CRM | SALESFORCE INC | 3,488 | $546K | 0.5% | $156.66 | — | — | COM | 79466L302 |
| OSIS | OSI SYSTEMS INC | 2,485 | $543K | 0.5% | $218.70 | — | — | COM | 671044105 |
| EPAM | EPAM SYS INC | 6,794 | $539K | 0.5% | $79.35 | — | — | COM | 29414B104 |
| CARS | CARS COM INC | 48,984 | $536K | 0.5% | $10.94 | — | — | COM | 14575E105 |
| ANIP | ANI PHARMACEUTICALS INC | 6,275 | $519K | 0.5% | $82.78 | — | — | COM | 00182C103 |
| PAYC | PAYCOM SOFTWARE INC | 4,067 | $511K | 0.5% | $125.68 | — | — | COM | 70432V102 |
| WMK | WEIS MKTS INC | 6,523 | $511K | 0.5% | $78.31 | — | — | COM | 948849104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 19,341 | $462K | 0.4% | $23.88 | — | — | COM | 248019101 |
| MCS | MARCUS CORP DEL | 19,627 | $460K | 0.4% | $23.46 | — | — | COM | 566330106 |
| PCG | PG&E CORP | 26,117 | $439K | 0.4% | $16.82 | — | — | COM | 69331C108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,800 (+28.8%) | $4.481M (+47.4%) | 4.0% | $238.34 | — | — | COM | 023135106 |
| TAN | INVESCO EXCH TRADED FD TR II | 54,000 (+50.0%) | $3.194M (+59.3%) | 2.9% | $59.15 | — | — | SOLAR ETF | 46138G706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,150 (+30.7%) | $4.587M (+33.3%) | 4.1% | $501.36 | — | — | COM | 883556102 |
| MCO | MOODYS CORP | 9,250 (+32.1%) | $4.19M (+37.2%) | 3.7% | $452.92 | — | — | COM | 615369105 |
| V | VISA INC | 15,600 (+11.0%) | $5.352M (+26.0%) | 4.8% | $343.09 | — | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 6,387 (+25.6%) | $3.598M (+23.6%) | 3.2% | $563.29 | — | — | CL A | 30303M102 |
| CDW | CDW CORP | 4,160 (+16.3%) | $585K (+35.2%) | 0.5% | $140.64 | — | — | COM | 12514G108 |
| EEFT | EURONET WORLDWIDE INC | 7,950 (+18.3%) | $582K (+30.4%) | 0.5% | $73.19 | — | — | COM | 298736109 |
| DBD | DIEBOLD NIXDORF INC | 6,572 (+14.6%) | $559K (+29.1%) | 0.5% | $85.02 | — | — | COM SHS | 253651202 |
| VMD | VIEMED HEALTHCARE INC | 49,487 (+3.7%) | $564K (+28.4%) | 0.5% | $11.40 | — | — | COM | 92663R105 |
| PLUS | EPLUS INC | 6,699 (+15.8%) | $558K (+28.1%) | 0.5% | $83.23 | — | — | COM | 294268107 |
| BDC | BELDEN INC | 4,559 (+23.3%) | $547K (+28.7%) | 0.5% | $119.91 | — | — | COM | 077454106 |
| CARG | CARGURUS INC | 16,686 (+26.5%) | $569K (+26.6%) | 0.5% | $34.09 | — | — | COM CL A | 141788109 |
| WEX | WEX INC | 4,043 (+36.3%) | $570K (+25.6%) | 0.5% | $141.09 | — | — | COM | 96208T104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 16,303 (+8.1%) | $506K (+29.7%) | 0.5% | $31.02 | — | — | COM | 63888U108 |
| CPAY | CORPAY INC | 1,660 (+8.4%) | $553K (+24.2%) | 0.5% | $333.27 | — | — | COM SHS | 219948106 |
| ADBE | ADOBE INC | 2,759 (+44.7%) | $566K (+22.0%) | 0.5% | $205.02 | — | — | COM | 00724F101 |
| NATR | NATURES SUNSHINE PRODS INC | 22,376 (+37.5%) | $488K (+24.9%) | 0.4% | $21.80 | — | — | COM | 639027101 |
| IBEX | IBEX LTD | 18,017 (+6.8%) | $547K (+20.9%) | 0.5% | $30.37 | — | — | SHS NEW | G4690M101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,970 (+10.3%) | $542K (+20.7%) | 0.5% | $36.20 | — | — | COM | 19459J104 |
| THC | TENET HEALTHCARE CORP | 2,748 (+22.8%) | $514K (+21.8%) | 0.5% | $187.08 | — | — | COM NEW | 88033G407 |
| VNT | VONTIER CORPORATION | 18,020 (+46.1%) | $523K (+19.4%) | 0.5% | $29.00 | — | — | COM | 928881101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,448 (+44.0%) | $513K (+19.6%) | 0.5% | $148.69 | — | — | CL B | 913903100 |
| SKYW | SKYWEST INC | 5,492 (+6.8%) | $546K (+15.5%) | 0.5% | $99.33 | — | — | COM | 830879102 |
| IMKTA | INGLES MKTS INC | 5,745 (+16.6%) | $509K (+14.9%) | 0.5% | $88.58 | — | — | CL A | 457030104 |
| KLAC | KLA CORP | 7,400 (+374.4%) | $2.233M (-2.8%) | 2.0% | $301.71 | — | — | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 1,823 (+9.9%) | $503K (+13.6%) | 0.4% | $275.68 | — | — | COM | 125523100 |
| EBF | ENNIS INC | 25,020 (+13.6%) | $532K (+12.7%) | 0.5% | $21.25 | — | — | COM | 293389102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,205 (+3.1%) | $536K (+10.7%) | 0.5% | $86.31 | — | — | CL A | 98980L101 |
| CRUS | CIRRUS LOGIC INC | 3,598 (+6.9%) | $534K (+9.8%) | 0.5% | $148.53 | — | — | COM | 172755100 |
| BBT | BEACON FINANCIAL CORP. | 16,319 (+7.2%) | $497K (+8.8%) | 0.4% | $30.45 | — | — | COM | 084680107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,762 (+9.2%) | $413K (-8.8%) | 0.4% | $47.13 | — | — | COM | 00402L107 |
| NFG | NATIONAL FUEL GAS CO | 4,672 (+10.5%) | $361K (-9.2%) | 0.3% | $77.21 | — | — | COM | 636180101 |
| DOX | AMDOCS LTD | 9,183 (+35.0%) | $464K (+4.5%) | 0.4% | $50.54 | — | — | SHS | G02602103 |
| PRDO | PERDOCEO ED CORP | 13,087 (+12.2%) | $419K (-3.5%) | 0.4% | $32.00 | — | — | COM | 71363P106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,917 (+17.5%) | $462K (-0.9%) | 0.4% | $42.34 | — | — | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 1,515 | $2.619M | 2.3% | $1729.02 | — | — | — | 58733R102 |
| INTC | INTEL CORP | 45,600 | $2.012M | 1.8% | $44.13 | — | — | — | 458140100 |
| QQQE | DIREXION SHARES ETF TRUST | 20,200 | $1.99M | 1.8% | $98.53 | — | — | — | 25459Y207 |
| NVDA | NVIDIA CORPORATION | 10,900 | $1.901M | 1.7% | $174.40 | — | — | — | 67066G104 |
| DHR | DANAHER CORP DEL | 9,400 | $1.782M | 1.6% | $189.60 | — | — | — | 235851102 |
| LITE | LUMENTUM HLDGS INC | 2,200 | $1.546M | 1.4% | $702.76 | — | — | — | 55024U109 |
| GTLB | GITLAB INC | 64,000 | $1.385M | 1.2% | $21.64 | — | — | — | 37637K108 |
| IIIN | INSTEEL INDS INC | 14,890 | $500K | 0.4% | $33.61 | — | — | — | 45774W108 |
| DELL | DELL TECHNOLOGIES INC | 3,047 | $500K | 0.4% | $164.13 | — | — | — | 24703L202 |
| T | AT&T INC | 16,472 | $478K | 0.4% | $28.99 | — | — | — | 00206R102 |
| HUM | HUMANA INC | 2,735 | $474K | 0.4% | $173.39 | — | — | — | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,101 | $471K | 0.4% | $114.85 | — | — | — | 00971T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77,728 | $465K | 0.4% | $5.98 | — | — | — | 98980F104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,154 | $463K | 0.4% | $35.21 | — | — | — | 704699107 |
| DIOD | DIODES INC | 6,717 | $459K | 0.4% | $68.26 | — | — | — | 254543101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,362 | $452K | 0.4% | $61.35 | — | — | — | 192446102 |
| VITL | VITAL FARMS INC | 31,778 | $449K | 0.4% | $14.12 | — | — | — | 92847W103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 16,385 | $443K | 0.4% | $27.04 | — | — | — | 766559702 |
| FLEX | FLEXTRONICS INTL LTD | 6,691 | $438K | 0.4% | $65.46 | — | — | — | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 9,595 | $434K | 0.4% | $45.23 | — | — | — | 70450Y103 |
| PLXS | PLEXUS CORP | 2,131 | $432K | 0.4% | $202.54 | — | — | — | 729132100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,387 | $427K | 0.4% | $79.33 | — | — | — | 800422107 |
| MKSI | MKS INC. | 1,827 | $420K | 0.4% | $229.81 | — | — | — | 55306N104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,810 | $413K | 0.4% | $46.91 | — | — | — | 31620M106 |
| QCOM | QUALCOMM INC | 3,161 | $407K | 0.4% | $128.78 | — | — | — | 747525103 |
| PRGS | PROGRESS SOFTWARE CORP | 15,335 | $393K | 0.4% | $25.65 | — | — | — | 743312100 |
| POR | PORTLAND GEN ELEC CO | 7,176 | $379K | 0.3% | $52.77 | — | — | — | 736508847 |
| MU | MICRON TECHNOLOGY INC | 1,086 | $367K | 0.3% | $337.84 | — | — | — | 595112103 |
| TASK | TASKUS INC | 46,422 | $311K | 0.3% | $6.71 | — | — | — | 87652V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 4,350 (-51.1%) | $2.105M (-20.2%) | 1.9% | $483.84 | — | — | COM | 880770102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,091 (-16.7%) | $5.284M (-7.1%) | 4.7% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,750 (-55.9%) | $2.711M (-6.7%) | 2.4% | $723.00 | — | — | COM | 038222105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 32,800 (-17.5%) | $599K (+29.2%) | 0.5% | $18.25 | — | — | CL A NEW | M7S64L123 |
| AMKR | AMKOR TECHNOLOGY INC | 6,716 (-33.3%) | $579K (+27.8%) | 0.5% | $86.23 | — | — | COM | 031652100 |
| JBL | JABIL INC | 1,464 (-13.2%) | $564K (+26.0%) | 0.5% | $385.48 | — | — | COM | 466313103 |
| DVA | DAVITA INC | 2,590 (-13.8%) | $576K (+24.9%) | 0.5% | $222.48 | — | — | COM | 23918K108 |
| GEN | GEN DIGITAL INC | 21,418 (-5.3%) | $533K (+25.2%) | 0.5% | $24.89 | — | — | COM | 668771108 |
| AVT | AVNET INC | 5,994 (-14.6%) | $532K (+23.2%) | 0.5% | $88.82 | — | — | COM | 053807103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,285 (-13.8%) | $514K (+19.6%) | 0.5% | $29.75 | — | — | COMMON STOCK | 20603L102 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,598 (-2.9%) | $485K (+18.9%) | 0.4% | $16.96 | — | — | COM | 268603107 |
| ARW | ARROW ELECTRS INC | 2,380 (-20.8%) | $508K (+17.8%) | 0.5% | $213.41 | — | — | COM | 042735100 |
| SNX | TD SYNNEX CORPORATION | 1,943 (-26.4%) | $519K (+16.6%) | 0.5% | $267.34 | — | — | COM | 87162W100 |
| NTAP | NETAPP INC | 3,425 (-24.2%) | $530K (+14.6%) | 0.5% | $154.76 | — | — | COM | 64110D104 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,982 (-9.8%) | $502K (+15.5%) | 0.4% | $29.54 | — | — | COMMON STOCK | 829933100 |
| CNOB | CONNECTONE BANCORP INC | 14,902 (-9.0%) | $498K (+13.7%) | 0.4% | $33.44 | — | — | COM | 20786W107 |
| TILE | INTERFACE INC | 14,744 (-21.7%) | $528K (+12.6%) | 0.5% | $35.84 | — | — | COM | 458665304 |
| MTCH | MATCH GROUP INC NEW | 13,406 (-9.0%) | $510K (+12.7%) | 0.5% | $38.05 | — | — | COM | 57667L107 |
| ES | EVERSOURCE ENERGY | 4,907 (-16.1%) | $355K (-12.5%) | 0.3% | $72.27 | — | — | COM | 30040W108 |
| EVER | EVERQUOTE INC | 20,316 (-28.1%) | $483K (+11.0%) | 0.4% | $23.79 | — | — | COM CL A | 30041R108 |
| HVT | HAVERTY FURNITURE COS INC | 17,777 (-7.4%) | $454K (+11.7%) | 0.4% | $25.53 | — | — | COM | 419596101 |
| INGM | INGRAM MICRO HLDG CORP | 18,880 (-6.5%) | $518K (+10.1%) | 0.5% | $27.43 | — | — | COM | 457152106 |
| R | RYDER SYS INC | 1,999 (-17.4%) | $527K (+6.4%) | 0.5% | $263.77 | — | — | COM | 783549108 |
| HPQ | HP INC | 21,703 (-7.0%) | $476K (+6.3%) | 0.4% | $21.94 | — | — | COM | 40434L105 |
| KFY | KORN FERRY | 7,310 (-10.2%) | $487K (-5.1%) | 0.4% | $66.58 | — | — | COM NEW | 500643200 |
| LEA | LEAR CORP | 3,119 (-14.7%) | $418K (-5.6%) | 0.4% | $134.06 | — | — | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 3,697 (-14.2%) | $449K (+5.7%) | 0.4% | $121.33 | — | — | COM | 608190104 |
| BYD | BOYD GAMING CORP | 5,006 (-10.4%) | $442K (-3.7%) | 0.4% | $88.33 | — | — | COM | 103304101 |
| FSLR | FIRST SOLAR INC | 1,850 (-18.9%) | $437K (-2.9%) | 0.4% | $235.96 | — | — | COM | 336433107 |
| PHIN | PHINIA INC | 5,310 (-18.1%) | $437K (-1.5%) | 0.4% | $82.37 | — | — | COMMON STOCK | 71880K101 |
| MAN | MANPOWERGROUP INC WIS | 15,211 (-12.9%) | $514K (-0.1%) | 0.5% | $33.77 | — | — | COM | 56418H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WRBY | WARBY PARKER INC | 70,500 | $2.139M | 1.9% | $30.34 | — | — | CL A COM | 93403J106 |
| INDA | ISHARES TR | 50,000 | $2.47M | 2.2% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| KRNY | KEARNY FINL CORP MD | 58,916 | $557K | 0.5% | $9.46 | — | — | COM | 48716P108 |
| HOPE | HOPE BANCORP INC | 36,654 | $501K | 0.4% | $13.68 | — | — | COM | 43940T109 |
| IDT | IDT CORP | 9,112 | $530K | 0.5% | $58.16 | — | — | CL B NEW | 448947507 |
| CFFN | CAPITOL FED FINL INC | 58,965 | $502K | 0.4% | $8.51 | — | — | COM | 14057J101 |
| VLY | VALLEY NATL BANCORP | 33,334 | $488K | 0.4% | $14.65 | — | — | COM | 919794107 |
| ZUMZ | ZUMIEZ INC | 18,054 | $321K | 0.3% | $17.80 | — | — | COM | 989817101 |
| BUSE | FIRST BUSEY CORP | 17,770 | $524K | 0.5% | $29.50 | — | — | COM NEW | 319383204 |
| RNST | RENASANT CORP | 11,430 | $486K | 0.4% | $42.54 | — | — | COM | 75970E107 |
| BKE | BUCKLE INC | 8,970 | $379K | 0.3% | $42.20 | — | — | COM | 118440106 |
| BANC | BANC OF CALIFORNIA INC | 24,355 | $498K | 0.4% | $20.43 | — | — | COM | 05990K106 |
| ACEL | ACCEL ENTERTAINMENT INC | 38,046 | $480K | 0.4% | $12.61 | — | — | COM CL A1 | 00436Q106 |
| DV | DOUBLEVERIFY HLDGS INC | 45,053 | $488K | 0.4% | $10.84 | — | — | COM | 25862V105 |
| FNB | F N B CORP | 24,888 | $475K | 0.4% | $19.08 | — | — | COM | 302520101 |
| WSBC | WESBANCO INC | 12,739 | $497K | 0.4% | $39.03 | — | — | COM | 950810101 |
| FRME | FIRST MERCHANTS CORP | 11,139 | $487K | 0.4% | $43.69 | — | — | COM | 320817109 |
| POST | POST HLDGS INC | 4,213 | $372K | 0.3% | $88.26 | — | — | COM | 737446104 |
| PB | PROSPERITY BANCSHARES INC | 6,644 | $485K | 0.4% | $73.03 | — | — | COM | 743606105 |
| INVA | INNOVIVA INC | 20,366 | $463K | 0.4% | $22.71 | — | — | COM | 45781M101 |
| EWW | ISHARES INC | 53,500 | $4.027M | 3.6% | $75.27 | — | — | MSCI MEXICO ETF | 464286822 |
| NWSA | NEWS CORP NEW | 18,478 | $459K | 0.4% | $24.83 | — | — | CL A | 65249B109 |