As of (09/11/2025)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Federal National Mortgage Association
FNMA
313586109
82,762
3.46%
Planet Labs PBC
PL
72703X106
124,465
3.35%
Agnico Eagle Mines Limited/Min
AEM
008474108
7,130
3.27%
Cadence Design Systems Inc
CDNS
127387108
2,743
2.78%
Bloom Energy Corp
BE
093712107
14,308
2.70%
Meta Platforms Inc
META
30303M102
1,175
2.65%
DR Horton Inc
DHI
23331A109
4,987
2.63%
Ouster Inc
OUST
68989M202
30,869
2.62%
Champion Homes Inc
SKY
830830105
11,290
2.51%
MakeMyTrip Ltd
MMYT
V5633W109
8,712
2.50%
Sable Offshore Corp
SOC
78574H104
33,769
2.49%
Reddit Inc
RDDT
75734B100
3,190
2.48%
Northrop Grumman Corp
NOC
666807102
1,409
2.45%
Norwegian Cruise Line Holdings
NCLH
G66721104
32,171
2.45%
Magnite Inc
MGNI
55955D100
32,762
2.35%
Carnival Corp
CCL
143658300
24,889
2.34%
General Dynamics Corp
GD
369550108
2,411
2.34%
ROBLOX Corp
RBLX
771049103
5,820
2.32%
Sterling Infrastructure Inc
STRL
859241101
2,567
2.32%
Palantir Technologies Inc
PLTR
69608A108
4,630
2.31%
Siemens AG
SIEGY
826197501
5,734
2.30%
Service Corp International/US
SCI
817565104
9,711
2.28%
Coinbase Global Inc
COIN
19260Q107
2,403
2.27%
Boston Beer Co Inc/The
SAM
100557107
3,412
2.25%
OneSpaWorld Holdings Ltd
OSW
P73684113
34,336
2.24%
Luckin Coffee Inc
LKNCY
54951L109
19,894
2.21%
Oscar Health Inc
OSCR
687793109
37,610
2.20%
Oklo Inc
OKLO
02156V109
9,884
2.19%
ICICI Bank Ltd
IBN
45104G104
22,885
2.17%
HDFC Bank Ltd
HDB
40415F101
20,050
2.12%
Select Water Solutions Inc
WTTR
81617J301
78,373
2.08%
GRAIL Inc
GRAL
384747101
19,130
2.03%
Natural Grocers by Vitamin Cottage
NGVC
63888U108
18,583
2.02%
RH
RH
74967X103
2,850
1.96%
Newmont Corp
NEM
651639106
7,880
1.85%
Expand Energy Corporation
EXE
165167735
6,302
1.82%
Dollar General Corp
DG
256677105
5,572
1.78%
Energy Fuels Inc/Canada
UUUU
292671708
46,200
1.75%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
318,361
0.95%
2x Long VIX Futures ETF
UVIX
92891H606
24,720
0.81%
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