Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $81.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 16,900 | $2.867M | 3.5% | $134.36 | +3.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,400 | $2.739M | 3.3% | $477.02 | -8.9% | COM | 594918104 |
| NKE | NIKE INC | 51,100 | $2.699M | 3.3% | $63.98 | 0.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 4,700 | $2.689M | 3.3% | $681.79 | -3.8% | CL A | 30303M102 |
| SNDK | SANDISK CORP | 4,231 | $2.688M | 3.3% | $516.50 | 0.0% | COM | 80004C200 |
| RKLB | ROCKET LAB CORP | 40,600 | $2.607M | 3.2% | $79.27 | 0.0% | COM | 773121108 |
| XBI | SPDR SERIES TRUST | 19,900 | $2.542M | 3.1% | $127.73 | — | STATE STREET SPD | 78464A870 |
| CRWV | COREWEAVE INC | 31,190 | $2.416M | 2.9% | $91.48 | 0.0% | COM CL A | 21873S108 |
| NBIS | NEBIUS GROUP N.V. | 22,100 | $2.293M | 2.8% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| PANW | PALO ALTO NETWORKS INC | 9,400 | $1.507M | 1.8% | $172.15 | 0.0% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,600 | $1.481M | 1.8% | $85.82 | 0.0% | COM | 101137107 |
| IONQ | IONQ INC | 50,600 | $1.459M | 1.8% | $41.41 | 0.0% | COM | 46222L108 |
| CAG | CONAGRA BRANDS INC | 88,200 | $1.387M | 1.7% | $18.02 | 0.0% | COM | 205887102 |
| PFE | PFIZER INC | 46,700 | $1.311M | 1.6% | $26.18 | 0.0% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC | 30,900 | $1.306M | 1.6% | $45.68 | 0.0% | COM | 513272104 |
| TSLA | TESLA INC | 3,400 | $1.264M | 1.5% | $425.98 | 0.0% | COM | 88160R101 |
| APH | AMPHENOL CORP | 9,601 | $1.213M | 1.5% | $146.40 | 0.0% | CL A | 032095101 |
| NOW | SERVICENOW INC | 10,600 | $1.108M | 1.4% | $121.19 | 0.0% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 28,600 | $1.051M | 1.3% | $36.75 | — | ADR | 670100205 |
| C | CITIGROUP INC | 8,809 | $999K | 1.2% | $116.18 | 0.0% | COM NEW | 172967424 |
| IREN | IREN LIMITED | 28,800 | $987K | 1.2% | $48.97 | -1.4% | ORDINARY SHARES | Q4982L109 |
| MARA | MARA HOLDINGS INC | 103,300 | $843K | 1.0% | $9.27 | 0.0% | COM | 565788106 |
| SOFI | SOFI TECHNOLOGIES INC | 52,860 | $839K | 1.0% | $24.06 | -3.2% | COM | 83406F102 |
| AIG | AMERICAN INTL GROUP INC | 10,897 | $820K | 1.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| NFLX | NETFLIX INC. | 8,100 | $779K | 1.0% | $110.09 | -23.8% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 7,000 | $767K | 0.9% | $128.42 | 0.0% | COM | 256746108 |
| SHEL | SHELL PLC | 8,043 | $748K | 0.9% | $93.00 | — | SPON ADS | 780259305 |
| LVS | LAS VEGAS SANDS CORP | 13,500 | $727K | 0.9% | $58.39 | 0.0% | COM | 517834107 |
| ASTS | AST SPACEMOBILE INC | 8,587 | $712K | 0.9% | $98.13 | 0.0% | COM CL A | 00217D100 |
| WEN | WENDYS CO | 101,100 | $703K | 0.9% | $8.03 | 0.0% | COM | 95058W100 |
| MO | ALTRIA GROUP INC | 10,600 | $699K | 0.9% | $63.03 | 0.0% | COM | 02209S103 |
| GME | GAMESTOP CORP | 30,000 | $691K | 0.8% | $23.03 | 0.0% | CL A | 36467W109 |
| AGNC | AGNC INVT CORP | 64,600 | $648K | 0.8% | $10.22 | — | COM | 00123Q104 |
| SPGI | S&P GLOBAL INC | 1,478 | $629K | 0.8% | $485.25 | 0.0% | COM | 78409V104 |
| CELH | CELSIUS HLDGS INC | 17,700 | $628K | 0.8% | $50.69 | 0.0% | COM NEW | 15118V207 |
| MKC | MCCORMICK & CO INC | 12,300 | $620K | 0.8% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| IBN | ICICI BANK LIMITED | 23,858 | $618K | 0.8% | $25.90 | — | ADR | 45104G104 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,200 | $615K | 0.7% | $61.08 | 0.0% | COM STK | L6388F110 |
| GOOGL | ALPHABET INC | 2,100 | $604K | 0.7% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 22,900 | $598K | 0.7% | $28.99 | 0.0% | COM | 7591EP100 |
| CHWY | CHEWY INC | 22,130 | $598K | 0.7% | $31.98 | -8.5% | CL A | 16679L109 |
| OXY | OCCIDENTAL PETE CORP | 9,068 | $589K | 0.7% | $46.02 | -1.3% | COM | 674599105 |
| UDR | UDR INC | 17,000 | $574K | 0.7% | $36.69 | 0.0% | COM | 902653104 |
| TMUS | T-MOBILE US INC | 2,734 | $574K | 0.7% | $200.28 | 0.0% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $567K | 0.7% | $574.61 | 0.0% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,077 | $567K | 0.7% | $81.94 | 0.0% | COM | 28176E108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,449 | $559K | 0.7% | $21.96 | — | COM NEW | 035710839 |
| CVX | CHEVRON CORPORATION | 2,700 | $559K | 0.7% | $171.87 | 0.0% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 3,623 | $548K | 0.7% | $151.28 | — | SPONSORED ADS | 042068205 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,104 | $527K | 0.6% | $22.69 | 0.0% | COM | 03753U106 |
| FAST | FASTENAL CO | 11,300 | $524K | 0.6% | $42.03 | +5.3% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 2,850 | $520K | 0.6% | $223.24 | 0.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 6,148 | $500K | 0.6% | $88.70 | 0.0% | COM | 22822V101 |
| TTD | THE TRADE DESK INC | 21,600 | $490K | 0.6% | $44.33 | -29.6% | COM CL A | 88339J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,900 | $484K | 0.6% | $22.86 | 0.0% | SHS | G66721104 |
| AGX | ARGAN INC | 843 | $459K | 0.6% | $370.57 | 0.0% | COM | 04010E109 |
| ORCL | ORACLE CORP | 3,100 | $456K | 0.6% | $169.61 | 0.0% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 1,681 | $455K | 0.6% | $251.23 | 0.0% | COM | 958102105 |
| SJM | SMUCKER J M CO | 4,700 | $453K | 0.6% | $104.16 | 0.0% | COM NEW | 832696405 |
| SHOP | SHOPIFY INC | 3,739 | $444K | 0.5% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RBLX | ROBLOX CORP | 7,780 | $440K | 0.5% | $71.75 | 0.0% | CL A | 771049103 |
| ALAB | ASTERA LABS INC | 3,998 | $438K | 0.5% | $157.63 | 0.0% | COM | 04626A103 |
| HIMS | HIMS & HERS HEALTH INC | 20,908 | $434K | 0.5% | $25.33 | 0.0% | COM CL A | 433000106 |
| ADMA | ADMA BIOLOGICS INC | 47,700 | $430K | 0.5% | $16.96 | 0.0% | COM | 000899104 |
| NU | NU HLDGS LTD | 29,900 | $430K | 0.5% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| CMI | CUMMINS INC | 798 | $429K | 0.5% | $575.50 | 0.0% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,560 | $421K | 0.5% | $94.98 | 0.0% | COM | 67103H107 |
| ABR | ARBOR REALTY TRUST INC | 53,600 | $413K | 0.5% | $7.71 | — | COM | 038923108 |
| KRMN | KARMAN HLDGS INC | 5,000 | $400K | 0.5% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| COLD | AMERICOLD REALTY TRUST INC | 33,335 | $382K | 0.5% | $11.46 | — | COM | 03064D108 |
| AVGO | BROADCOM INC | 1,200 | $371K | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,930 | $365K | 0.4% | $19.22 | 0.0% | CL A | 98956A105 |
| CDE | COEUR MNG INC | 19,326 | $363K | 0.4% | $22.32 | 0.0% | COM NEW | 192108504 |
| BP | BP PLC | 7,300 | $343K | 0.4% | $47.00 | — | SPONSORED ADR | 055622104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 16,886 | $334K | 0.4% | $25.42 | 0.0% | COM NEW | 09175A206 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $331K | 0.4% | $227.87 | 0.0% | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 8,100 | $327K | 0.4% | $56.92 | 0.0% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 7,200 | $326K | 0.4% | $52.73 | 0.0% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 1,851 | $325K | 0.4% | $203.93 | 0.0% | CL A COM | 922475108 |
| GNTX | GENTEX CORP | 14,775 | $323K | 0.4% | $24.03 | 0.0% | COM | 371901109 |
| CNC | CENTENE CORP DEL | 9,700 | $318K | 0.4% | $43.34 | 0.0% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 3,500 | $314K | 0.4% | $93.62 | 0.0% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 4,300 | $313K | 0.4% | $66.35 | 0.0% | COM | 969457100 |
| GEN | GEN DIGITAL INC | 16,411 | $309K | 0.4% | $25.59 | -4.7% | COM | 668771108 |
| HDB | HDFC BANK LTD | 12,373 | $308K | 0.4% | $24.88 | — | SPONSORED ADS | 40415F101 |
| CRH | CRH PLC | 2,900 | $305K | 0.4% | $124.33 | 0.0% | ORD | G25508105 |
| GILD | GILEAD SCIENCES INC | 2,167 | $302K | 0.4% | $138.38 | 0.0% | COM | 375558103 |
| EQNR | EQUINOR ASA | 7,155 | $302K | 0.4% | $42.20 | — | SPONSORED ADR | 29446M102 |
| CVNA | CARVANA CO | 958 | $301K | 0.4% | $383.62 | +6.5% | CL A | 146869102 |
| NVT | NVENT ELEC PLC | 2,524 | $299K | 0.4% | $112.33 | 0.0% | SHS | G6700G107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,000 | $292K | 0.4% | $37.20 | 0.0% | COM | 136385101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,200 | $290K | 0.4% | $22.07 | 0.0% | COM | 42824C109 |
| KO | COCA COLA CO | 3,800 | $289K | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| VFC | V F CORP | 17,000 | $289K | 0.4% | $19.92 | 0.0% | COM | 918204108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,000 | $282K | 0.3% | $21.66 | — | SPONSORED ADR | 05946K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,862 | $281K | 0.3% | $59.57 | +10.2% | COM | 039483102 |
| AMKR | AMKOR TECHNOLOGY INC | 6,199 | $279K | 0.3% | $49.52 | 0.0% | COM | 031652100 |
| PCG | PG&E CORP | 15,800 | $278K | 0.3% | $16.39 | 0.0% | COM | 69331C108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,485 | $270K | 0.3% | $16.99 | 0.0% | COM | 00650F109 |
| HL | HECLA MINING COMPANY | 14,500 | $270K | 0.3% | $24.08 | 0.0% | COM | 422704106 |
| XRAY | DENTSPLY SIRONA INC | 22,200 | $258K | 0.3% | $12.61 | 0.0% | COM | 24906P109 |
| ABBV | ABBVIE INC | 1,177 | $256K | 0.3% | $222.57 | 0.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 2,764 | $255K | 0.3% | $137.17 | -25.7% | COM | 704326107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,100 | $254K | 0.3% | $12.85 | 0.0% | COM | 185899101 |
| ANET | ARISTA NETWORKS INC | 2,030 | $249K | 0.3% | $135.05 | 0.0% | COM SHS | 040413205 |
| HOG | HARLEY DAVIDSON INC | 12,251 | $248K | 0.3% | $20.30 | 0.0% | COM | 412822108 |
| PSTG | EVERPURE INC | 3,900 | $230K | 0.3% | $70.96 | 0.0% | CL A | 74624M102 |
| EQX | EQUINOX GOLD CORP | 15,600 | $226K | 0.3% | $15.52 | 0.0% | COM | 29446Y502 |
| LULU | LULULEMON ATHLETICA INC | 1,402 | $215K | 0.3% | $181.15 | +4.2% | COM | 550021109 |
| W | WAYFAIR INC | 2,800 | $211K | 0.3% | $99.40 | 0.0% | CL A | 94419L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,400 | $210K | 0.3% | $56.84 | 0.0% | COM | 34964C106 |
| RDW | REDWIRE CORPORATION | 24,700 | $210K | 0.3% | $10.17 | 0.0% | COM | 75776W103 |
| SNOW | SNOWFLAKE INC | 1,374 | $207K | 0.3% | $194.49 | 0.0% | COM SHS | 833445109 |
| AFRM | AFFIRM HLDGS INC | 4,500 | $206K | 0.3% | $64.69 | 0.0% | COM CL A | 00827B106 |
| PCAR | PACCAR INC | 1,771 | $205K | 0.2% | $122.99 | 0.0% | COM | 693718108 |
| STM | STMICROELECTRONICS N V | 5,900 | $204K | 0.2% | $25.94 | — | NY REGISTRY | 861012102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,522 | $204K | 0.2% | $57.80 | — | SPONSORED ADR | 783513203 |
| CVS | CVS HEALTH CORP | 2,801 | $201K | 0.2% | $57.99 | +34.5% | COM | 126650100 |
| QFIN | QFIN HOLDINGS INC | 13,977 | $180K | 0.2% | $12.91 | — | AMERICAN DEP | 88557W101 |
| OSCR | OSCAR HEALTH INC | 14,500 | $166K | 0.2% | $17.30 | -14.9% | CL A | 687793109 |
| SGML | SIGMA LITHIUM CORPORATION | 13,100 | $162K | 0.2% | $13.45 | 0.0% | COM | 826599102 |
| SOUN | SOUNDHOUND AI INC | 23,100 | $159K | 0.2% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| PGEN | PRECIGEN INC | 39,600 | $153K | 0.2% | $4.50 | 0.0% | COM | 74017N105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,800 | $147K | 0.2% | $14.10 | 0.0% | COM | 388689101 |
| UPWK | UPWORK INC | 12,600 | $138K | 0.2% | $17.93 | 0.0% | COM | 91688F104 |
| DEI | DOUGLAS EMMETT INC | 13,499 | $127K | 0.2% | $10.68 | — | COM | 25960P109 |
| ONDS | ONDAS INC | 13,057 | $118K | 0.1% | $11.33 | 0.0% | COM NEW | 68236H204 |
| TROX | TRONOX HOLDINGS PLC | 11,100 | $108K | 0.1% | $6.50 | 0.0% | SHS | G9087Q102 |
| SERV | SERVE ROBOTICS INC | 12,300 | $104K | 0.1% | $11.69 | 0.0% | COM | 81758H106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,900 | $101K | 0.1% | $9.83 | 0.0% | COM | 67576A100 |
| BBNX | BETA BIONICS INC | 10,017 | $100K | 0.1% | $17.10 | 0.0% | COM | 08659B102 |
| RZLV | REZOLVE AI PLC | 25,154 | $64,394 | 0.1% | $2.94 | 0.0% | ORD SHS | G75398100 |
| SATL | SATELLOGIC INC | 11,205 | $60,955 | 0.1% | $5.44 | — | COM CL A | 80401C100 |
| BMBL | BUMBLE INC | 14,400 | $46,944 | 0.1% | $3.31 | 0.0% | COM CL A | 12047B105 |
| JBLU | JETBLUE AIRWAYS CORP | 10,400 | $45,968 | 0.1% | $5.44 | 0.0% | COM | 477143101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17,800 | $43,254 | 0.1% | $2.85 | 0.0% | COM NEW | 92766K403 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,015 | $11,918 | 0.0% | $2.15 | -12.0% | COM | 59935V107 |