Investor
Accent Capital Management, LLC
CIK 0002014179 · filed 2026-05-11 · SEC filing
13F book
$206.3M
Positions
334
65 new · 79 sold
Largest name
12.2%
Alphabet Inc
Est. mark
−$18.1M
Price effect on 269 names still held. Flow −$8.25M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 87.8K | $25.2M | 12.2% | −$2.26M | Cut−$3.63M |
| Nvidia Corp | NVDA | 141.5K | $24.7M | 12.0% | −$1.71M | Cut−$2.01M |
| Apple Inc. | AAPL | 94.3K | $23.9M | 11.6% | −$1.7M | Cut−$2.01M |
| Microsoft Corp | MSFT | 43.7K | $16.2M | 7.8% | −$4.95M | Cut−$5.64M |
| Meta Platforms, Inc. | META | 20.8K | $11.9M | 5.8% | −$1.83M | Cut−$1.99M |
| Amazon Com Inc | AMZN | 53.9K | $11.2M | 5.4% | −$1.22M | Cut−$1.37M |
| Spdr S&P 500 Etf Tr | — | 15.9K | $10.3M | 5.0% | −$504K | Cut−$866.3K |
| Vanguard Index Fds | — | 14.1K | $8.4M | 4.1% | −$415.7K | Cut−$468.4K |
| Costco Whsl Corp New | — | 6.12K | $6.1M | 3.0% | $821.1K | Cut$721.9K |
| Eli Lilly & Co | LLY | 5.62K | $5.17M | 2.5% | −$870.9K | Cut−$974.1K |
| Jpmorgan Chase & Co. | — | 15.3K | $4.49M | 2.2% | −$428.7K | Cut−$474.8K |
| Honeywell Intl Inc | — | 18.6K | $4.19M | 2.0% | $574.1K | Cut$456.9K |
| Broadcom Inc. | AVGO | 13K | $4.04M | 2.0% | −$477.3K | Cut−$494.2K |
| Tesla, Inc. | TSLA | 10.6K | $3.94M | 1.9% | −$826.6K | Cut−$900.4K |
| Mastercard Inc | MA | 6.85K | $3.42M | 1.7% | −$483K | Added−$451K |
| Visa Inc. | V | 10.9K | $3.3M | 1.6% | −$529.1K | Cut−$588K |
| Lam Research Corp | LRCX | 13.9K | $2.97M | 1.4% | $590.7K | Cut$569.1K |
| Walmart Inc. | WMT | 21.1K | $2.63M | 1.3% | $272.2K | Cut$228.6K |
| American Express Co | AXP | 8.15K | $2.47M | 1.2% | −$550.1K | Cut−$565.3K |
| Vanguard Index Fds | — | 6.9K | $2.21M | 1.1% | −$96.7K | Added−$27K |
| Bank America Corp | — | 31.4K | $1.53M | 0.7% | −$194.8K | Added−$183.8K |
| Tjx Cos Inc New | — | 9.06K | $1.45M | 0.7% | $55.1K | Cut$18.1K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.7% | −$73.3K | Held |
| Vanguard Growth Etf | — | 13.4K | $1.36M | 0.7% | −$1.37M | Cut−$1.37M |
| Pepsico Inc | PEP | 8.77K | $1.36M | 0.7% | $90.8K | Cut$2.92K |
| Williams Sonoma Inc | WSM | 7.3K | $1.33M | 0.6% | $27.3K | Cut−$2.35K |
| Vertiv Holdings Co | VRT | 5.23K | $1.31M | 0.6% | $461K | Added$466.3K |
| Lowes Cos Inc | — | 5.25K | $1.24M | 0.6% | −$25.8K | Cut−$65.6K |
| Home Depot, Inc. | HD | 3.58K | $1.18M | 0.6% | −$54.2K | Added−$45K |
| Deere & Co | DE | 1.75K | $988.6K | 0.5% | $171K | Held |
| Uber Technologies, Inc | UBER | 12.9K | $927.5K | 0.4% | −$126.1K | Cut−$149.9K |
| Booking Holdings Inc. | BKNG | 200 | $842.1K | 0.4% | −$229K | Held |
| Royal Caribbean Group | — | 2.79K | $770.9K | 0.4% | −$8.92K | Cut−$45.9K |
| Coca Cola Cons Inc | — | 3.34K | $640.4K | 0.3% | $128.4K | Cut$117.7K |
| Qualcomm Inc | — | 4.49K | $577.8K | 0.3% | −$189.7K | Cut−$755.5K |
| Expedia Group, Inc. | EXPE | 2.5K | $577.2K | 0.3% | −$131.1K | Held |
| Spotify Technology S.A. | SPOT | 1.09K | $529K | 0.3% | −$104.5K | Held |
| Goldman Sachs Group Inc | — | 550 | $465.3K | 0.2% | −$18.2K | Held |
| Old Dominion Freight Line In | — | 2K | $390.8K | 0.2% | $77.2K | Cut$72.5K |
| Snowflake Inc. | SNOW | 2.52K | $380.7K | 0.2% | −$173K | Cut−$820.8K |
| Coca Cola Co | KO | 4.8K | $367.6K | 0.2% | $32K | Held |
| Nestle Sa Adr | — | 3.02K | $299.1K | 0.1% | $789 | Added$55.6K |
| United Rentals, Inc. | URI | 408 | $297.3K | 0.1% | −$33K | Held |
| Vanguard Specialized Funds | — | 1.24K | $266.7K | 0.1% | −$5.85K | Cut−$10.5K |
| Taiwan Semiconductor Mfg Ltd | — | 722 | $244.4K | 0.1% | $15.1K | Added$108.8K |
| Johnson & Johnson | JNJ | 934 | $228.3K | 0.1% | $35K | Held |
| Invsc S P 500 Equal Weight Etf | — | 1.17K | $224.7K | 0.1% | $421 | Held |
| Schwab Strategic Tr | — | 7.5K | $192.3K | 0.1% | −$9.52K | Held |
| AstraZeneca PLC | AZN | 905 | $178.5K | 0.1% | $95.3K | Cut$86.6K |
| Berkshire Hathaway B | — | 360 | $172.5K | 0.1% | −$8.44K | Cut−$47.1K |
| BYD Co Ltd | BYDDF | 11.9K | $161.8K | 0.1% | $18K | Cut−$100.8K |
| Fedex Corp | FDX | 450 | $160.9K | 0.1% | $30.3K | Held |
| Tencent Hldgs Ltd F | — | 2.52K | $159.5K | 0.1% | −$27.1K | Added$3.73K |
| Asml Holding N V | — | 115 | $151.9K | 0.1% | $14.6K | Added$89.8K |
| Interactive Brokers Group In | — | 1.92K | $128.8K | 0.1% | $5.3K | Held |
| ServiceNow, Inc. | NOW | 300 | $127.9K | 0.1% | $74.1K | Cut−$530.3K |
| Safran | — | 1.54K | $126.7K | 0.1% | −$3.01K | Added$74.5K |
| Lumentum Hldgs Inc | — | 180 | $126.5K | 0.1% | $55.1K | Added$65.7K |
| Argenx SE | ARGX | 167 | $122K | 0.1% | −$11K | Added$38.7K |
| Intercontinental Exchange In | — | 750 | $118K | 0.1% | −$3.51K | Held |
| Vanguard Index Fds | — | 600 | $117.7K | 0.1% | $3.13K | Held |
| Suncor Energy Inc New | — | 1.66K | $109.7K | 0.1% | $17.9K | Added$73.1K |
| Vanguard Whitehall Fds | — | 719 | $106.5K | 0.1% | $3.29K | Held |
| Otsuka Hldgs Co Ltd | — | 2.97K | $105K | 0.1% | $2.26K | Added$95.9K |
| Swedbank A B Fsponsored Adr 1 Adr Reps 1 Ord Shs | — | 2.79K | $102.8K | 0.1% | $4.15K | Added$37.7K |
| Sumitomo Electric Industries Ltd | — | 1.77K | $98K | 0.0% | — | New |
| Intel Corp | INTC | 2.1K | $97.6K | 0.0% | −$104K | Cut−$731.4K |
| Baidu Inc | — | 846 | $94.3K | 0.0% | −$10.6K | Added$22.4K |
| First Ctzns Bancshares Inc D | — | 50 | $94.2K | 0.0% | −$13.1K | Held |
| Sherwin Williams Co | SHW | 291 | $93.3K | 0.0% | −$1.01K | Cut−$11.1K |
| Spdr Index Shs Fds | — | 2K | $91.3K | 0.0% | $2.48K | Held |
| Parker-Hannifin Corp | PH | 101 | $90.4K | 0.0% | $1.11K | Added$30.6K |
| Mitsubishi Elec Corp Adr | — | 1.39K | $89.9K | 0.0% | — | New |
| Sony Group Corp | — | 4.17K | $86.4K | 0.0% | −$6.76K | Added$51.1K |
| Schneider Elec Sa Adr | — | 1.55K | $84.4K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 997 | $80.7K | 0.0% | $11.4K | Added$16.2K |
| L'Oreal SA | — | 984 | $80.6K | 0.0% | −$956 | Added$58.6K |
| Nu Hldgs Ltd | — | 5.42K | $78K | 0.0% | −$4.21K | Added$48.2K |
| Lonza Group Ag Unspon Adr | — | 1.2K | $76.6K | 0.0% | −$1K | Added$56.4K |
| Natwest Group Plc | — | 4.9K | $75.6K | 0.0% | −$5.36K | Added$30.5K |
| Hannover | — | 1.39K | $72.2K | 0.0% | $69 | Cut−$3.84K |
| Solstice Advanced Matls Inc | — | 940 | $71.6K | 0.0% | $25.9K | Cut$20.7K |
| Rocket Lab Usa Inc | — | 1.1K | $70.7K | 0.0% | −$4.64K | Added$12.3K |
| Novartis Ag | — | 454 | $69.3K | 0.0% | — | New |
| Shell Plc | — | 745 | $69.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1K | $68.9K | 0.0% | $1.11K | Held |
| Huntington Bancshares Inc | — | 4.35K | $68.8K | 0.0% | −$7.4K | Held |
| Nippon Electric Gl | — | 1.81K | $67.3K | 0.0% | $110 | Added$56.2K |
| PDD Holdings Inc. | PDD | 650 | $66.4K | 0.0% | −$7.29K | Held |
| Stryker Corp | SYK | 200 | $65.9K | 0.0% | −$4.58K | Held |
| Alibaba Group Hldg Ltd | — | 508 | $63.7K | 0.0% | −$10.7K | Cut−$184.1K |
| Caseys Gen Stores Inc | — | 87 | $63.3K | 0.0% | $6.31K | Added$43.4K |
| Advantest Corp | — | 464 | $63K | 0.0% | — | New |
| NIKE, Inc. | NKE | 1.12K | $59.4K | 0.0% | −$12.2K | Held |
| Oracle Corp | — | 400 | $58.8K | 0.0% | −$19.1K | Cut−$58.1K |
| Advanced Micro Devices Inc | AMD | 288 | $58.6K | 0.0% | −$998 | Added$38.7K |
| Erste Grou | — | 1K | $54.7K | 0.0% | −$5.8K | Cut−$19.1K |
| Freeport-Mcmoran Inc | FCX | 842 | $54.4K | 0.0% | −$723 | Added$30.1K |
| Caterpillar Inc | CAT | 76 | $53.8K | 0.0% | $5.02K | Added$32.6K |
| Air Liquide Adr | — | 1.29K | $53.6K | 0.0% | $3.55K | Added$19.8K |
| Generation Bio Co | — | 61 | $53.3K | 0.0% | $5.71K | Added$36.3K |
| Cencora, Inc. | COR | 167 | $52.5K | 0.0% | −$2.67K | Added$14.3K |
| Merck & Co., Inc. | MRK | 420 | $50.9K | 0.0% | $6.31K | Held |
| Netflix Inc | NFLX | 490 | $47.1K | 0.0% | $1.17K | Held |
| Citigroup Inc | — | 412 | $46.7K | 0.0% | −$1.35K | Held |
| Mcdonalds Corp | MCD | 150 | $46.6K | 0.0% | $774 | Held |
| Conocophillips | COP | 341 | $45K | 0.0% | $3.65K | Added$36.1K |
| Solaredge Technologi | — | 876 | $44.7K | 0.0% | $11.1K | Added$30.3K |
| Rolls-Royce Holdings P F | — | 2.87K | $44.2K | 0.0% | — | New |
| Anglo Amern Plc F | — | 2.03K | $43.9K | 0.0% | — | New |
| Ishares Tr | — | 500 | $43.3K | 0.0% | $925 | Held |
| Vontier Corp | VNT | 1.22K | $43.3K | 0.0% | −$1.04K | Added$20.6K |
| Bae Systems Plc | — | 371 | $43.2K | 0.0% | — | New |
| Gsk Plc | — | 781 | $43.1K | 0.0% | — | New |
| Rentokil Initial Plc | — | 1.37K | $43K | 0.0% | $1.34K | Added$23.5K |
| Petroleo Brasileiro Sa Petro | — | 2.04K | $42.4K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 869 | $42.3K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 244 | $42K | 0.0% | $2.29K | Added$30.5K |
| Texas Pacific Land C | — | 85 | $40.3K | 0.0% | $5.62K | Added$31.7K |
| Thermo Fisher Scientific Inc. | TMO | 79 | $38.8K | 0.0% | −$2.2K | Added$24.3K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 70 | $36.6K | 0.0% | −$4.12K | Cut−$18.1K |
| Enbridge Inc | — | 668 | $36.2K | 0.0% | $4.22K | Held |
| Carpenter Technology Corp | CRS | 89 | $35.1K | 0.0% | $5.15K | Added$14.6K |
| Laboratory Corp Amer Hldgs | — | 128 | $34.2K | 0.0% | $2.04K | Held |
| Wuxi Biologics | — | 3.9K | $33.4K | 0.0% | — | New |
| Ebay Inc | EBAY | 365 | $33.2K | 0.0% | $1.43K | Held |
| Siemens Healthinee-Unsp Adr | — | 1.55K | $32.9K | 0.0% | — | New |
| Rwe Ag F | — | 480 | $32.3K | 0.0% | — | New |
| Mtu Aero Engines Ag | — | 178 | $32.3K | 0.0% | — | New |
| Netease Inc | — | 288 | $32.2K | 0.0% | −$4.62K | Added$7.47K |
| Wells Fargo Co New | — | 404 | $32.2K | 0.0% | −$5.49K | Held |
| Dassault Aviation Sa | — | 87 | $32.1K | 0.0% | — | New |
| Iberdrola S A Spon Adr | — | 347 | $32K | 0.0% | — | New |
| Nintendo Ltd Adr | — | 2.24K | $32K | 0.0% | −$2.36K | Added$16.5K |
| TechnipFMC PLC | FTI | 456 | $31.5K | 0.0% | $11.2K | Cut$9.48K |
| Mastec Inc | MTZ | 94 | $30.2K | 0.0% | $7.31K | Added$15K |
| International Business Machs | — | 123 | $29.8K | 0.0% | −$1.35K | Added$22.4K |
| Chevron Corp New | CVX | 141 | $29.2K | 0.0% | $7.68K | Held |
| Vanguard Intl Equity Index F | — | 200 | $29.2K | 0.0% | $492 | Held |
| Johnson Ctls Intl Plc | — | 218 | $28.6K | 0.0% | $2.44K | Held |
| Progressive Corp | — | 138 | $27.4K | 0.0% | −$4.07K | Held |
| Bawag Group Ag | — | 180 | $26.9K | 0.0% | −$104 | Held |
| Centrus Energy Corp | LEU | 150 | $26K | 0.0% | −$6.92K | Added$1.76K |
| Kymera Therapeutics, Inc. | KYMR | 310 | $25.8K | 0.0% | $822 | Added$14.1K |
| Howmet Aerospace Inc. | HWM | 107 | $24.7K | 0.0% | $737 | Added$18.7K |
| Argan Inc | AGX | 45 | $24.5K | 0.0% | $6.94K | Added$15.1K |
| Talen Energy Corp | TLN | 76 | $24.3K | 0.0% | −$2.78K | Added$5.52K |
| Canadian Imperial Bank Of Co | — | 240 | $22.7K | 0.0% | $805 | Held |
| InterDigital, Inc. | IDCC | 74 | $22.3K | 0.0% | −$1.2K | Added−$894 |
| Diageo Plc | — | 300 | $22.3K | 0.0% | −$3.55K | Held |
| Antofagasta Plc | — | 499 | $22.1K | 0.0% | $15 | Held |
| Epiroc Ab Spon Ads | — | 893 | $22K | 0.0% | — | New |
| London Stk Exchange Group Sponsored Ads | — | 727 | $21.7K | 0.0% | — | New |
| Modine Mfg Co | — | 94 | $20.4K | 0.0% | $7.82K | Held |
| Twilio Inc | TWLO | 151 | $19K | 0.0% | −$2.48K | Cut−$21K |
| Spdr Index Shs Fds | — | 400 | $18.8K | 0.0% | $40 | Held |
| Carnival Corp Ltd. | CCL | 694 | $17.9K | 0.0% | −$3.17K | Cut−$12.4K |
| Roku, Inc | ROKU | 188 | $17.8K | 0.0% | −$1.94K | Added$2.6K |
| Toyota Motor Corp | — | 85 | $17.5K | 0.0% | −$677 | Held |
| Nextdoor Holdings, Inc. | NXDR | 144 | $17.4K | 0.0% | $4.82K | Held |
| Dollar Gen Corp New | — | 145 | $17.2K | 0.0% | −$1.68K | Added$1.28K |
| Umb Finl Corp | — | 144 | $16.3K | 0.0% | −$345 | Cut−$1.04K |
| Praxis Precision Medicines I | — | 50 | $16.1K | 0.0% | $1.37K | Held |
| Keurig Dr Pepper Inc. | KDP | 600 | $15.9K | 0.0% | −$870 | Held |
| Arcbest Corp | — | 151 | $14.9K | 0.0% | $2.42K | Added$7.43K |
| Boeing Co | — | 74 | $14.7K | 0.0% | −$1.34K | Held |
| Fti Consulting, Inc | FCN | 28 | $14.6K | 0.0% | $1.86K | Held |
| Tapestry, Inc. | TPR | 101 | $14.3K | 0.0% | $1.35K | Held |
| Bloom Energy Corp | BE | 105 | $14.2K | 0.0% | $4.86K | Added$5.54K |
| Matador Res Co | — | 223 | $14.1K | 0.0% | — | New |
| Constellium Se | CSTM | 573 | $14.1K | 0.0% | — | New |
| Enersys | ENS | 81 | $14.1K | 0.0% | $2.18K | Held |
| Protagonist Therapeu | — | 132 | $13.9K | 0.0% | $2.38K | Held |
| BWX Technologies, Inc. | BWXT | 67 | $13.7K | 0.0% | $1.42K | Added$5.92K |
| Moog Inc | — | 46 | $13.5K | 0.0% | $2.26K | Held |
| Vanguard Star Fds | — | 174 | $13.4K | 0.0% | — | New |
| Laureate Education, Inc. | LAUR | 376 | $13.1K | 0.0% | $292 | Added$4.68K |
| Strattec Sec Corp | — | 32 | $13K | 0.0% | $3.23K | Held |
| BridgeBio Pharma, Inc. | BBIO | 175 | $13K | 0.0% | −$390 | Cut−$1.31K |
| Victorias Secret And Co | — | 260 | $12.1K | 0.0% | −$2.03K | Cut−$9.34K |
| Disney Walt Co | — | 125 | $12K | 0.0% | −$2.27K | Held |
| Murphy Oil Corp | MUR | 292 | $12K | 0.0% | — | New |
| M/I Homes, Inc. | MHO | 98 | $12K | 0.0% | −$358 | Added$3.68K |
| Firstservice Corp New | — | 85 | $11.9K | 0.0% | −$1.34K | Cut−$37.8K |
| StoneX Group Inc. | SNEX | 147 | $11.9K | 0.0% | −$1.42K | Added$2.53K |
| Orange Cnty Bancorp Inc | — | 363 | $11.6K | 0.0% | — | New |
| Mamas Creations Inc | — | 736 | $11.3K | 0.0% | — | New |
| Imax Corp | IMAX | 293 | $11.1K | 0.0% | $308 | Held |
| At&T Inc | — | 383 | $11.1K | 0.0% | $1.59K | Held |
| Axt Inc | AXTI | 194 | $11.1K | 0.0% | — | New |
| Sanmina Corp | SANM | 84 | $10.9K | 0.0% | −$1.72K | Cut−$3.97K |
| Corning Inc | — | 79 | $10.7K | 0.0% | $3.82K | Held |
| Lauder Estee Cos Inc | — | 146 | $10.5K | 0.0% | −$4.81K | Held |
| Enlight Renewable Energy Ltd. | ENLT | 153 | $10.4K | 0.0% | — | New |
| Phillips 66 | PSX | 57 | $10.4K | 0.0% | $3.03K | Held |
| WisdomTree, Inc. | WT | 701 | $10.2K | 0.0% | — | New |
| Enova Intl Inc | — | 75 | $10.2K | 0.0% | −$1.6K | Held |
| CareTrust REIT, Inc. | CTRE | 275 | $10.2K | 0.0% | $150 | Held |
| Frontdoor, Inc. | FTDR | 192 | $10.1K | 0.0% | −$927 | Held |
| Osi Systems Inc | OSIS | 38 | $10.1K | 0.0% | $397 | Held |
| Terns Pharmaceuticals Inc | — | 188 | $9.91K | 0.0% | $1.54K | Added$4.86K |
| Materion Corp | MTRN | 67 | $9.69K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 7 | $9.65K | 0.0% | $3.12K | Held |
| Jackson Financial Inc | — | 89 | $9.41K | 0.0% | −$83 | Held |
| Matson, Inc. | MATX | 57 | $9.35K | 0.0% | $2.3K | Held |
| Ouster Inc A | — | 508 | $9.33K | 0.0% | −$1.11K | Added$1.97K |
| Garrett Motion Inc. | GTX | 513 | $9.32K | 0.0% | — | New |
| Hancock Whitney Corp | — | 145 | $9.22K | 0.0% | −$13 | Held |
| United Bankshares In | — | 218 | $9.11K | 0.0% | $658 | Held |
| Starbucks Corp | SBUX | 101 | $9.05K | 0.0% | $544 | Held |
| Portland Gen Elec Co | — | 168 | $8.95K | 0.0% | $803 | Held |
| Nurix Therapeutics, Inc. | NRIX | 568 | $8.8K | 0.0% | −$1.32K | Added$1.59K |
| Kodiak Sciences Inc. | KOD | 230 | $8.77K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 260 | $8.72K | 0.0% | $1.57K | Held |
| Dbs Group Holdings Limited Sponsored Adr | — | 48 | $8.61K | 0.0% | $176 | Held |
| Fulton Finl Corp Pa | — | 423 | $8.6K | 0.0% | $347 | Held |
| Xpeng Inc | — | 498 | $8.52K | 0.0% | −$1.05K | Added$1.83K |
| Abercrombie & Fitch Co | — | 92 | $8.41K | 0.0% | — | New |
| Credo Technology Gro | — | 88 | $8.26K | 0.0% | −$4.4K | Held |
| Ciena Corp | CIEN | 21 | $8.15K | 0.0% | — | New |
| Western Digital Corp | WDC | 30 | $8.12K | 0.0% | $2.95K | Cut−$3.77K |
| Vita Coco Co Inc | — | 169 | $8.1K | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 262 | $8.04K | 0.0% | $184 | Held |
| Corteva, Inc. | CTVA | 96 | $8.04K | 0.0% | $1.6K | Held |
| Piper Sandler Companies | PIPR | 104 | $7.96K | 0.0% | — | New |
| Community Finl Sys I | — | 132 | $7.8K | 0.0% | $160 | Held |
| Rb Global Inc. | RBA | 81 | $7.76K | 0.0% | −$568 | Cut−$32.5K |
| Phillips Edison & Co | — | 204 | $7.66K | 0.0% | $378 | Held |
| Fluor Corp New | FLR | 164 | $7.65K | 0.0% | $1.15K | Held |
| Balchem Corp | BCPC | 45 | $7.63K | 0.0% | $683 | Held |
| Chewy, Inc. | CHWY | 282 | $7.61K | 0.0% | −$1.71K | Held |
| Okta, Inc. | OKTA | 94 | $7.4K | 0.0% | −$729 | Held |
| Cardinal Health Inc | CAH | 35 | $7.4K | 0.0% | $203 | Held |
| Digital Rlty Tr Inc | — | 41 | $7.39K | 0.0% | $996 | Held |
| Realty Income Corp | O | 120 | $7.37K | 0.0% | $577 | Held |
| Terreno Rlty Corp | — | 119 | $7.37K | 0.0% | $323 | Held |
| Cno Finl Group Inc | — | 179 | $7.35K | 0.0% | −$252 | Held |
| Wec Energy Group, Inc. | WEC | 63 | $7.29K | 0.0% | $650 | Held |
| Warby Parker Inc. | WRBY | 341 | $7.18K | 0.0% | — | New |
| Heico Corp New | — | 34 | $7.18K | 0.0% | −$1.41K | Held |
| Dave Inc | — | 41 | $7.14K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 136 | $6.91K | 0.0% | −$1.37K | Cut−$9.11K |
| Alexion Pharmaceuticals Inc | — | 193 | $6.82K | 0.0% | $1.42K | Held |
| Stride, Inc. | LRN | 76 | $6.7K | 0.0% | — | New |
| Oshkosh Corp | OSK | 583 | $6.69K | 0.0% | −$1.69K | Held |
| Healthequity, Inc. | HQY | 80 | $6.69K | 0.0% | −$643 | Held |
| Nrg Energy, Inc. | NRG | 45 | $6.58K | 0.0% | −$590 | Held |
| L3harris Technologies Inc | — | 19 | $6.56K | 0.0% | $980 | Held |
| Catalyst Pharmaceuti | — | 262 | $6.49K | 0.0% | $372 | Held |
| Palomar Hldgs Inc | — | 54 | $6.45K | 0.0% | −$824 | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 347 | $6.45K | 0.0% | −$1.68K | Held |
| Jabil Inc | JBL | 24 | $6.38K | 0.0% | $903 | Held |
| Itron, Inc. | ITRI | 71 | $6.36K | 0.0% | −$229 | Held |
| Ishares Tr | — | 33 | $6.33K | 0.0% | — | New |
| Ionq Inc | — | 216 | $6.23K | 0.0% | −$3.47K | Cut−$20.1K |
| Straumann Holding Ag | — | 600 | $6.19K | 0.0% | −$798 | Cut−$22.7K |
| Alto Neuroscience, Inc. | ANRO | 275 | $6.18K | 0.0% | — | New |
| Halliburton Co | HAL | 158 | $6.16K | 0.0% | — | New |
| Sea Ltd | SE | 74 | $6.13K | 0.0% | −$3.31K | Held |
| Bank New York Mellon Corp | — | 51 | $6.05K | 0.0% | $129 | Held |
| Quanta Svcs Inc | — | 11 | $6.04K | 0.0% | $1.4K | Cut$552 |
| Brinker Intl Inc | — | 42 | $6K | 0.0% | −$32 | Held |
| Airbus Se Unsponsored Adr | — | 126 | $5.95K | 0.0% | −$1.34K | Cut−$16.7K |
| State Str Corp | — | 47 | $5.95K | 0.0% | −$115 | Held |
| EMCOR Group, Inc. | EME | 8 | $5.91K | 0.0% | $1.01K | Held |
| Willdan Group, Inc. | WLDN | 76 | $5.82K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 245 | $5.82K | 0.0% | — | New |
| Five Below, Inc | FIVE | 25 | $5.71K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 26 | $5.63K | 0.0% | $949 | Cut−$6.44K |
| Kratos Defense & Sec Solutio | — | 79 | $5.57K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 30 | $5.49K | 0.0% | −$1.77K | Held |
| Tg Therapeutics, Inc. | TGTX | 164 | $5.45K | 0.0% | $559 | Held |
| Cloudflare, Inc. | NET | 26 | $5.37K | 0.0% | $239 | Held |
| Vici Pptys Inc | — | 190 | $5.28K | 0.0% | −$152 | Cut−$781 |
| Allstate Corp | — | 25 | $5.21K | 0.0% | −$18 | Held |
| Unity Software Inc. | U | 235 | $5.16K | 0.0% | −$5.22K | Held |
| Vistra Corp. | VST | 34 | $5.11K | 0.0% | −$374 | Held |
| Cboe Global Mkts Inc | — | 18 | $5.06K | 0.0% | — | New |
| Etsy Inc | ETSY | 101 | $5.05K | 0.0% | −$551 | Held |
| Omega Healthcare Invs Inc | — | 114 | $5K | 0.0% | — | New |
| Hycroft Mining Holding Corp | — | 140 | $4.93K | 0.0% | — | New |
| Waystar Hldg Corp | — | 203 | $4.89K | 0.0% | −$1.75K | Held |
| Figma, Inc. | FIG | 229 | $4.84K | 0.0% | — | New |
| GeneDx Holdings Corp. | WGS | 75 | $4.82K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 7 | $4.77K | 0.0% | $911 | Held |
| Datadog, Inc. | DDOG | 40 | $4.72K | 0.0% | −$718 | Held |
| Carvana Co. | CVNA | 15 | $4.72K | 0.0% | −$1.61K | Held |
| Kyverna Therapeutics, Inc. | KYTX | 545 | $4.7K | 0.0% | — | New |
| Clean Harbors Inc | CLH | 16 | $4.59K | 0.0% | $836 | Held |
| Cognizant Technology Solutio | — | 74 | $4.54K | 0.0% | −$1.6K | Held |
| Ishares Tr | — | 18 | $4.46K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 32 | $4.33K | 0.0% | −$810 | Held |
| Rollins Inc | ROL | 81 | $4.33K | 0.0% | — | New |
| Xylem Inc. | XYL | 36 | $4.3K | 0.0% | −$600 | Held |
| Block Inc | — | 68 | $4.09K | 0.0% | −$334 | Held |
| Nasdaq, Inc. | NDAQ | 48 | $4.08K | 0.0% | −$587 | Cut−$1.17K |
| Assembly Biosciences, Inc. | ASMB | 142 | $3.94K | 0.0% | — | New |
| Idexx Labs Inc | — | 7 | $3.93K | 0.0% | −$803 | Held |
| Flotek Inds Inc Del | — | 230 | $3.9K | 0.0% | −$60 | Held |
| Oklo Inc A | — | 75 | $3.72K | 0.0% | −$1.66K | Held |
| Resmed Inc | — | 16 | $3.59K | 0.0% | −$262 | Cut−$744 |
| Iqvia Hldgs Inc | — | 21 | $3.58K | 0.0% | — | New |
| TuHURA Biosciences, Inc./NV | HURA | 2K | $3.58K | 0.0% | $2.07K | Cut$932 |
| Robinhood Mkts Inc | — | 48 | $3.33K | 0.0% | −$2.1K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 10 | $3.31K | 0.0% | −$668 | Cut−$1.46K |
| Veeva Sys Inc | — | 18 | $3.16K | 0.0% | −$856 | Held |
| Roblox Corp | RBLX | 55 | $3.11K | 0.0% | −$1.35K | Held |
| Kinsale Cap Group Inc | — | 210 | $3.06K | 0.0% | −$474 | Held |
| Bridgebio Oncology Therapeut | — | 335 | $3K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 27 | $2.96K | 0.0% | — | New |
| Adma Biologics, Inc. | ADMA | 322 | $2.9K | 0.0% | −$2.97K | Held |
| Coinbase Global, Inc. | COIN | 16 | $2.79K | 0.0% | −$824 | Held |
| Security Bank Corp | — | 2.44K | $2.62K | 0.0% | $409 | Held |
| Koito Manufacturing | — | 180 | $2.61K | 0.0% | −$27 | Held |
| Axon Enterprise, Inc. | AXON | 6 | $2.55K | 0.0% | −$860 | Held |
| ImmunityBio, Inc. | IBRX | 331 | $2.54K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 18 | $2.52K | 0.0% | −$1.52K | Held |
| Ishares Tr | — | 13 | $2.46K | 0.0% | — | New |
| Nuscale Pwr Corp A | — | 222 | $2.41K | 0.0% | −$740 | Held |
| Mp Materials Corp | — | 46 | $2.22K | 0.0% | −$104 | Held |
| SoFi Technologies, Inc. | SOFI | 131 | $2.08K | 0.0% | −$1.35K | Cut−$1.74K |
| Toast, Inc. | TOST | 78 | $2.07K | 0.0% | −$702 | Held |
| Delcath Sys Inc | — | 205 | $1.9K | 0.0% | −$169 | Held |
| Duolingo, Inc. | DUOL | 18 | $1.77K | 0.0% | −$1.39K | Cut−$1.91K |
| AST SpaceMobile, Inc. | ASTS | 20 | $1.66K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 12 | $1.62K | 0.0% | −$1.14K | Cut−$1.6K |
| Idp Ed Ltd | — | 567 | $1.59K | 0.0% | −$599 | Held |
| Owlet, Inc. | OWLT | 279 | $1.43K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 1.17K | $1.37K | 0.0% | −$1.35K | Held |
| Viavi Solutions Inc. | VIAV | 40 | $1.33K | 0.0% | — | New |
| PepGen Inc. | PEPG | 718 | $1.27K | 0.0% | — | New |
| Ishares Tr | — | 6 | $958 | 0.0% | — | New |
| Orron Energy Ab | — | 254 | $194 | 0.0% | $77 | Held |
| Docmorris Ag | — | 10 | $60 | 0.0% | −$10 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.