Location: New York, NY
CIK: 0001659380 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 986,149 | $17M | 10.3% | $19.84 | -11.0% | COM | 49177J102 |
| BA | BOEING CO | 85,165 | $16.95M | 10.3% | $204.05 | +16.9% | COM | 097023105 |
| — | ELI LILLY & CO | 14,700 | $13.52M | 8.2% | — | — | Call | 532457908 |
| KMB | KIMBERLY-CLARK CORP | 125,510 | $12.11M | 7.4% | $106.74 | -3.4% | COM | 494368103 |
| LLY | ELI LILLY & CO | 13,000 | $11.96M | 7.3% | $866.28 | +20.9% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 76,201 | $11.17M | 6.8% | $141.13 | — | STATE STREET HEA | 81369Y209 |
| AUR | AURORA INNOVATION INC | 2,151,600 | $8.865M | 5.4% | $5.30 | -15.5% | CLASS A COM | 051774107 |
| LASR | NLIGHT INC | 125,510 | $7.157M | 4.3% | $42.21 | +13.0% | COM | 65487K100 |
| AAPL | APPLE INC | 25,997 | $6.598M | 4.0% | $262.82 | 0.0% | COM | 037833100 |
| RBLX | ROBLOX CORP | 107,579 | $6.085M | 3.7% | $80.54 | -10.9% | CL A | 771049103 |
| — | CORE SCIENTIFIC INC NEW | 322,800 | $4.829M | 2.9% | — | — | Call | 21874A906 |
| FICO | FAIR ISAAC CORP | 3,316 | $3.54M | 2.2% | $1469.82 | -0.2% | COM | 303250104 |
| — | LIONSGATE STUDIOS CORP | 358,600 | $3.439M | 2.1% | — | — | Call | 53626N902 |
| NN | NEXTNAV INC | 202,609 | $3.246M | 2.0% | $14.65 | +6.2% | COMMON STOCK | 65345N106 |
| HON | HONEYWELL INTL INC | 13,447 | $3.039M | 1.8% | $201.51 | +12.1% | COM | 438516106 |
| MSOS | ADVISORSHARES TR | 851,638 | $3.023M | 1.8% | $4.39 | — | PURE US CANNABIS | 00768Y453 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 179,243 | $3.022M | 1.8% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| ASTS | AST SPACEMOBILE INC | 35,860 | $2.972M | 1.8% | $23.75 | +313.2% | COM CL A | 00217D100 |
| NVDA | NVIDIA CORPORATION | 16,137 | $2.814M | 1.7% | $144.62 | +29.1% | COM | 67066G104 |
| NKE | NIKE INC | 44,825 | $2.368M | 1.4% | $68.58 | -6.7% | CL B | 654106103 |
| V | VISA INC | 6,276 | $1.897M | 1.2% | $329.17 | 0.0% | COM CL A | 92826C839 |
| — | VIKING THERAPEUTICS INC | 53,800 | $1.751M | 1.1% | — | — | Call | 92686J906 |
| AMAT | APPLIED MATLS INC | 4,483 | $1.532M | 0.9% | $326.57 | 0.0% | COM | 038222105 |
| — | AST SPACEMOBILE INC | 17,000 | $1.409M | 0.9% | — | — | Call | 00217D900 |
| Z | ZILLOW GROUP INC | 33,169 | $1.373M | 0.8% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| VELO | VELO3D INC | 143,440 | $1.347M | 0.8% | $9.39 | — | COM NEW | 92259N302 |
| WRBY | WARBY PARKER INC | 57,376 | $1.209M | 0.7% | $21.76 | +15.8% | CL A COM | 93403J106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 44,825 | $1.128M | 0.7% | $23.58 | 0.0% | CL A NEW | 09263B207 |
| TTMI | TTM TECHNOLOGIES INC | 7,172 | $699K | 0.4% | $93.41 | 0.0% | COM | 87305R109 |
| CORZ | CORE SCIENTIFIC INC NEW | 44,825 | $671K | 0.4% | $17.70 | 0.0% | COM | 21874A106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,793 | $606K | 0.4% | $337.95 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 13,447 | $593K | 0.4% | $46.43 | 0.0% | COM | 458140100 |
| — | UNITY SOFTWARE INC | 26,900 | $590K | 0.4% | — | — | Call | 91332U901 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,276 | $582K | 0.4% | $92.76 | — | COM | 518415104 |
| COHR | COHERENT CORP | 2,241 | $534K | 0.3% | $213.35 | 0.0% | COM | 19247G107 |
| VKTX | VIKING THERAPEUTICS INC | 16,136 | $525K | 0.3% | $35.43 | -11.5% | COM | 92686J106 |
| — | APOLLO GLOBAL MGMT INC | 4,400 | $490K | 0.3% | — | — | Call | 03769M906 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,400 | $425K | 0.3% | — | — | Call | 15117B902 |
| TE | T1 ENERGY INC | 89,650 | $394K | 0.2% | $7.59 | 0.0% | COM NEW | 35834F104 |
| SARO | STANDARDAERO INC | 14,144 | $365K | 0.2% | $31.28 | 0.0% | COM | 85423L103 |
| — | NEXTNAV INC | 22,400 | $359K | 0.2% | — | — | Call | 65345N906 |
| META | META PLATFORMS INC | 539 | $308K | 0.2% | $715.84 | -8.4% | CL A | 30303M102 |
| VSCO | VICTORIAS SECRET AND CO | 6,276 | $291K | 0.2% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| NOK | NOKIA CORP | 35,859 | $288K | 0.2% | $6.75 | — | SPONSORED ADR | 654902204 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,482 | $253K | 0.2% | $53.03 | 0.0% | COM CL A | 83418M103 |
| — | COMPASS PATHWAYS PLC | 44,800 | $248K | 0.2% | — | — | Call | 20451W901 |
| MBLY | MOBILEYE GLOBAL INC | 35,861 | $246K | 0.1% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| — | CIPHER DIGITAL INC | 18,000 | $232K | 0.1% | — | — | Call | 17253J906 |
| — | PAYONEER GLOBAL INC | 44,800 | $216K | 0.1% | — | — | Call | 70451X904 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,793 | $206K | 0.1% | $82.26 | +16.4% | COM | 00971T101 |
| ORBS | EIGHTCO HOLDINGS INC | 35,860 | $33,429 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| — | ARBE ROBOTICS LTD | 44,800 | $27,328 | 0.0% | — | — | Call | M1R95N900 |
| — | IMMUTEP LTD | 53,800 | $18,830 | 0.0% | — | — | Call | 45257L908 |