Scientech Research LLC

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CIK 2011556

13F portfolio (2026-Q1)

$120M

Positions

449

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

449

Top 5

5.9%

Top 10

10.9%

Effective N

237.1

HHI

0.004

This quarter

323 new · 0 exit →

By sector

Information Technology23.9%

Health Care16.2%

Financials11.1%

Unclassified10.5%

Industrials10.5%

Materials9.6%

Consumer Discretionary6.2%

Communication Services4.0%

Other8.2%

By market cap

Mid ($2–10B)33.0%

Unknown22.0%

Large ($10–200B)20.1%

Small ($300M–2B)19.9%

Mega (>$200B)2.9%

Micro (<$300M)2.2%

By region

North America84.8%

Other10.5%

Europe2.8%

Asia-Pacific1.3%

Latin America0.3%

Middle East0.2%

Africa0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	13.92%	68
Unclassified	10.49%	48
Software	9.15%	31
Banks	6.88%	29
Metals & Mining	6.33%	32
Software & IT Services	5.84%	25
Semiconductors & Semiconductor Equipment	3.85%	15
Specialty Retail	3.02%	13
Technology Hardware & Equipment	2.79%	18
Aerospace & Defense	2.49%	9
Communications Equipment	2.46%	7
Commercial Services & Supplies	2.38%	12
Utilities	2.30%	8
Diversified Telecommunication Services	2.27%	6
Oil, Gas & Consumable Fuels	2.26%	10
Insurance	2.13%	9
Capital Markets	2.07%	8
Chemicals	2.04%	9
Machinery	1.58%	8
Airlines	1.41%	7
Health Care Equipment & Supplies	1.27%	7
Hotels, Restaurants & Leisure	1.23%	5
Equity Real Estate Investment Trusts (REITs)	1.06%	9
Construction & Engineering	1.05%	5
Construction Materials	1.05%	7
Health Care Providers & Services	1.02%	3
Real Estate Management & Development	0.76%	2
Food & Staples Retailing	0.75%	1
Textiles, Apparel & Luxury Goods	0.73%	5
Marine	0.73%	4
Media & Publishing	0.56%	2
Automobiles & Components	0.52%	2
Food Products	0.46%	1
Electrical Equipment & Components	0.41%	3
Professional Services	0.39%	2
Beverages	0.39%	2
Media & Entertainment	0.37%	3
Life Sciences Tools & Services	0.23%	4
Distributors	0.22%	1
Entertainment	0.19%	2
Transportation Infrastructure	0.18%	1
Diversified Consumer Services	0.18%	2
Coal & Consumable Fuels	0.17%	1
Paper & Forest Products	0.16%	1
Leisure Products	0.13%	1
Household Durables	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	APLD	Applied Digital Corp.	Information Technology	1.36%
2	WVE	Wave Life Sciences Ltd.	Health Care	1.21%
3	ECHO	EchoStar CORP	Communication Services	1.15%
4		THEMES ETF TR	Unclassified	1.13%
5	SRRK	Scholar Rock Holding Corp	Health Care	1.08%
6	VRDN	Viridian Therapeutics, Inc.\DE	Health Care	1.06%
7	FIG	Figma, Inc.	Information Technology	1.00%
8	CENX	CENTURY ALUMINUM CO	Materials	1.00%
9	OKLO	Oklo Inc.	Utilities	0.98%
10	COIN	Coinbase Global, Inc.	Financials	0.95%

401/449 names classified · sector 89.5% of weight · industry 89.5% · mkt cap 78.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyPANW, INTU, SNPS, ANET, APLD · other

IndustrialsASML, RYAAY, ODFL, CCL, TDY · other

Health CareREGN, UTHR, SRRK, WVE, VRDN · other

Consumer DiscretionaryCOST, DPZ, FIVE, ABG, LOPE · other

FinancialsMSTR, V, COIN, MA, COF · other

MaterialsLIN, CSL, CENX, AA, LXU · other

Communication ServicesMETA, SPOT, NFLX, ECHO, GSAT · other

Real EstateCCI, EQIX, SUI, AVB, PSA · other

UtilitiesCEG, LNG, TLN, OKLO, VST · other

Consumer StaplesHSY, GO, COKE, VITL, SJM · other

EnergyPBF, RIG, MTDR, EOG, VIST · other

UnclassifiedSPY, THEMES ETF TR, CONL, MASI, NIKOLA CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (151 classified)Scientech Research LLC centroid (Small Core)

Information TechnologyFinancialsConsumer DiscretionaryMaterialsIndustrialsHealth CareCommunication ServicesConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Scientech Research LLC: centroid Small Core. Heaviest cells: Small Growth 11.1%, Small Value 5.7%, Small Core 5.0%.

Classified: 36.9% of book weight (151/443 names) · unclassified 63.1%: , APLD, WVE, ECHO, SRRK, VRDN, FIG, OKLO, CTMX, CONL +282 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 449 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	APLDAPPLIED DIGITAL CORP	68,813	$2M	1.4%	NEW
2	WVEWAVE LIFE SCIENCES LTD	200,331	$1M	1.2%	ADD 1186%
3	ECHOECHOSTAR CORP	11,738	$1M	1.1%	ADD 63%
4	THEMES ETF TR	498,636	$1M	1.1%	NEW
5	SRRKSCHOLAR ROCK HLDG CORP	26,288	$1M	1.1%	ADD 424%
6	VRDNVIRIDIAN THERAPEUTICS INC	65,080	$1M	1.1%	NEW
7	FIGFIGMA INC	56,986	$1M	1.0%	NEW
8	CENXCENTURY ALUM CO	20,487	$1M	1.0%	TRIM −17%
9	OKLOOKLO INC	23,699	$1M	1.0%	ADD 622%
10	COINCOINBASE GLOBAL INC	6,516	$1M	0.9%	NEW
11	FIVEFIVE BELOW INC	4,792	$1M	0.9%	NEW
12	CTMXCYTOMX THERAPEUTICS INC.	230,598	$1M	0.9%	NEW
13	CONLGRANITESHARES ETF TR	152,525	$1M	0.9%	ADD 730%
14	SNOWSNOWFLAKE INC	6,782	$1M	0.9%	NEW
15	PLPLANET LABS PBC	36,590	$1M	0.9%	ADD 12%
16	HIMSHIMS & HERS HEALTH INC	48,166	$999,926	0.8%	ADD 153%
17	GOGROCERY OUTLET HLDG CORP	127,501	$898,882	0.7%	NEW
18	UUNITY SOFTWARE INC	40,355	$885,389	0.7%	NEW
19	GSATGLOBALSTAR INC	13,218	$877,940	0.7%	NEW
20	UMACUNUSUAL MACHS INC	70,792	$877,821	0.7%	NEW
21	AAAlcoa Upstream Corp.	13,006	$862,688	0.7%	ADD 16%
22	SWMRSWARMER INC	18,039	$851,441	0.7%	NEW
23	MMYTMAKEMYTRIP LIMITED MAURITIUS	21,476	$800,840	0.7%	NEW
24	NKTRNEKTAR THERAPEUTICS	11,032	$793,752	0.7%	NEW
25	VIAVVIAVI SOLUTIONS INC	23,565	$784,243	0.7%	NEW
26	BMNRBITMINE IMMERSION TECNOLOGIE	39,080	$773,002	0.6%	NEW
27	BBAIBIGBEAR AI HLDGS INC	212,009	$746,272	0.6%	NEW
28	METAMETA PLATFORMS INC	1,288	$736,903	0.6%	NEW
29	SRPTSAREPTA THERAPEUTICS INC	33,008	$718,254	0.6%	NEW
30	THEMES ETF TR	585,626	$708,607	0.6%	NEW
31	LXULSB INDS INC	46,188	$688,201	0.6%	NEW
32	AMPAMERIPRISE FINL INC	1,489	$661,712	0.6%	ADD 37%
33	SEDGSOLAREDGE TECHNOLOGIES INC	12,853	$656,146	0.5%	NEW
34	PATHUIPATH INC	58,583	$650,271	0.5%	NEW
35	ALMSALUMIS INC	29,405	$647,792	0.5%	NEW
36	APPAPPLOVIN CORP	1,615	$642,770	0.5%	TRIM −12%
37	FROGJFROG LTD	13,696	$642,753	0.5%	NEW
38	UNHUNITEDHEALTH GROUP INC	2,345	$634,534	0.5%	ADD 41%
39	ELVNENLIVEN THERAPEUTICS INC	15,827	$620,418	0.5%	NEW
40	FLYFIREFLY AEROSPACE INC	21,472	$611,308	0.5%	NEW
41	REMXVANECK ETF TRUST	6,585	$579,480	0.5%	NEW
42	VISTVISTA ENERGY S.A.B. DE C.V.	7,659	$578,025	0.5%	NEW
43	FSLYFASTLY INC	19,497	$566,583	0.5%	NEW
44	AUGOAURA MINERALS INC	6,904	$563,366	0.5%	ADD 48%
45	VITLVITAL FARMS INC	38,697	$546,402	0.5%	NEW
46	HUTHUT 8 CORP	11,514	$540,122	0.5%	NEW
47	TROXTRONOX HOLDINGS PLC	52,225	$510,238	0.4%	ADD 44%
48	IEXIDEX CORP	2,687	$509,321	0.4%	NEW
49	BABAALIBABA GROUP HLDG LTD	4,034	$506,106	0.4%	NEW
50	CAKECHEESECAKE FACTORY INC	9,159	$501,455	0.4%	NEW
51	OWLBLUE OWL CAPITAL INC	54,916	$501,383	0.4%	ADD 241%
52	SOUNSOUNDHOUND AI INC	72,826	$500,315	0.4%	NEW
53	PAASPAN AMERN SILVER CORP	8,880	$485,114	0.4%	NEW
54	IOVAIOVANCE BIOTHERAPEUTICS INC	138,148	$484,899	0.4%	TRIM −35%
55	CDECOEUR MNG INC	24,982	$468,912	0.4%	NEW
56	COMPCOMPASS INC	63,969	$467,613	0.4%	ADD 220%
57	DGPDEUTSCHE BK AG LONDON BRH	2,542	$465,135	0.4%	NEW
58	EMBJEMBRAER S.A.	7,679	$455,672	0.4%	ADD 145%
59	FFORD MTR CO	39,364	$454,261	0.4%	NEW
60	BNBROOKFIELD CORP	11,059	$447,558	0.4%	ADD 29%
61	DRIPDIREXION SHS ETF TR	106,650	$441,531	0.4%	NEW
62	XMTRXOMETRY INC	10,546	$430,699	0.4%	ADD 155%
63	TSMXDIREXION SHS ETF TR	7,472	$426,801	0.4%	NEW
64	PINSPINTEREST INC	22,973	$421,325	0.4%	NEW
65	GDXJVANECK ETF TRUST	3,477	$417,379	0.3%	ADD 93%
66	IYMISHARES TR	2,350	$413,412	0.3%	NEW
67	VCXFUNDRISE INNOVATION FD LLC	3,125	$409,219	0.3%	NEW
68	JOBYJOBY AVIATION INC	49,433	$408,317	0.3%	NEW
69	FERFERROVIAL SE	6,231	$405,327	0.3%	HOLD
70	CCLCARNIVAL PLC	15,524	$400,053	0.3%	ADD 77%
71	NYTNEW YORK TIMES CO	4,754	$398,052	0.3%	NEW
72	RFREGIONS FINANCIAL CORP NEW	15,049	$393,080	0.3%	NEW
73	ZETAZETA GLOBAL HOLDINGS CORP	24,322	$387,206	0.3%	NEW
74	RCATRED CAT HLDGS INC	29,496	$386,103	0.3%	ADD 33%
75	KOSKOSMOS ENERGY LTD	138,072	$383,840	0.3%	NEW
76	MTARCELORMITTAL SA LUXEMBOURG	7,362	$382,677	0.3%	ADD 34%
77	HLTHILTON WORLDWIDE HLDGS INC	1,234	$375,235	0.3%	NEW
78	DALDELTA AIR LINES INC	5,586	$371,357	0.3%	NEW
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,097	$370,731	0.3%	TRIM −64%
80	TET1 ENERGY INC	84,132	$369,339	0.3%	NEW
81	DELLDELL TECHNOLOGIES INC	2,247	$368,800	0.3%	NEW
82	SLVRSPROTT FDS TR	6,205	$367,212	0.3%	NEW
83	MFCMANULIFE FINL CORP	10,647	$366,683	0.3%	ADD 70%
84	LOGILOGITECH INTL S A	4,008	$365,209	0.3%	HOLD
85	GCTGIGACLOUD TECHNOLOGY INC	8,014	$363,675	0.3%	NEW
86	ALCALCON AG	4,808	$362,283	0.3%	NEW
87	PORPORTLAND GEN ELEC CO	6,846	$361,263	0.3%	NEW
88	SYRESPYRE THERAPEUTICS INC	7,088	$357,519	0.3%	NEW
89	VCTRVICTORY CAP HLDGS INC	5,425	$355,229	0.3%	NEW
90	YPFYPF SOCIEDAD ANONIMA	7,664	$354,230	0.3%	NEW
91	ITWILLINOIS TOOL WKS INC	1,358	$353,474	0.3%	NEW
92	OSCROSCAR HEALTH INC	30,667	$351,750	0.3%	ADD 24%
93	GMABGENMAB A/S	13,109	$351,714	0.3%	NEW
94	JANJANUS LIVING INC	14,827	$349,472	0.3%	NEW
95	RDWREDWIRE CORPORATION	40,967	$348,220	0.3%	ADD 61%
96	ALKTALKAMI TECHNOLOGY INC	22,210	$348,031	0.3%	NEW
97	IBNICICI BANK LIMITED	13,359	$345,998	0.3%	NEW
98	ELFE L F BEAUTY INC	5,658	$342,931	0.3%	NEW
99	HDHOME DEPOT INC	1,042	$342,703	0.3%	TRIM −44%
100	OCGNOCUGEN INC	188,525	$341,230	0.3%	NEW
101	NVONOVO-NORDISK A S	9,274	$340,820	0.3%	NEW
102	BACBANK AMERICA CORP	6,927	$337,691	0.3%	TRIM −4%
103	HYMCHYCROFT MINING HOLDING CORP	9,568	$336,794	0.3%	TRIM −66%
104	GPCRSTRUCTURE THERAPEUTICS INC	6,958	$335,376	0.3%	NEW
105	ALKAlaska Air Group, Inc.	9,021	$331,792	0.3%	ADD 44%
106	TPGTPG INC	8,184	$331,534	0.3%	NEW
107	FASTFASTENAL CO	7,110	$329,904	0.3%	NEW
108	FNBF N B CORP	19,701	$329,401	0.3%	NEW
109	PGYPAGAYA TECHNOLOGIES LTD	28,174	$328,227	0.3%	ADD 176%
110	ATIALLEGHENY TECHNOLOGIES INC	2,215	$322,194	0.3%	NEW
111	ADIANALOG DEVICES INC	1,011	$321,640	0.3%	TRIM −49%
112	RYAAYRYANAIR HOLDINGS PLC	5,544	$320,443	0.3%	ADD 62%
113	PDDPDD HOLDINGS INC	3,136	$320,436	0.3%	ADD 2%
114	LOCOEL POLLO LOCO HLDGS INC	22,979	$318,489	0.3%	NEW
115	MMM3M CO	2,174	$315,730	0.3%	TRIM −6%
116	INDVINDIVIOR PHARMACEUTICALS INC COM	10,201	$310,926	0.3%	NEW
117	STRLSTERLING INFRASTRUCTURE INC	761	$309,932	0.3%	TRIM −7%
118	MRVLMARVELL TECHNOLOGY INC	3,118	$308,838	0.3%	NEW
119	MMSIMERIT MED SYS INC	4,479	$308,737	0.3%	NEW
120	DAY ONE BIOPHARMACEUTICALS I	14,342	$307,492	0.3%	NEW
121	TOLTOLL BROTHERS INC	2,253	$307,467	0.3%	NEW
122	NUNU HLDGS LTD	21,394	$307,432	0.3%	NEW
123	LITELUMENTUM HLDGS INC	436	$306,403	0.3%	TRIM −82%
124	JNJJOHNSON & JOHNSON	1,241	$303,350	0.3%	NEW
125	FDXFEDEX CORP	849	$302,397	0.3%	NEW
126	CLDXCELLDEX THERAPEUTICS INC NEW	9,502	$301,403	0.3%	NEW
127	AMRZAMRIZE LTD	5,344	$299,371	0.2%	NEW
128	TOSTTOAST INC	11,210	$297,177	0.2%	NEW
129	PBFPBF ENERGY INC	6,228	$296,577	0.2%	NEW
130	ERASERASCA INC	18,170	$293,991	0.2%	TRIM −75%
131	SLFSUN LIFE FINANCIAL INC.	4,685	$293,094	0.2%	NEW
132	AMPXAMPRIUS TECHNOLOGIES INC	17,359	$292,673	0.2%	ADD 36%
133	TECLDIREXION SHS ETF TR	3,377	$292,279	0.2%	NEW
134	FOURSHIFT4 PMTS INC	6,656	$291,067	0.2%	NEW
135	HPQHP INC	15,018	$288,496	0.2%	ADD 24%
136	IONQIONQ INC	10,006	$288,473	0.2%	NEW
137	DOCNDIGITALOCEAN HLDGS INC	3,358	$288,049	0.2%	NEW
138	SATLSATELLOGIC INC	52,364	$284,860	0.2%	NEW
139	RTXRTX CORPORATION	1,464	$282,406	0.2%	NEW
140	NSITINSIGHT ENTERPRISES INC	4,198	$281,308	0.2%	NEW
141	KNFKNIFE RIVER CORP	3,431	$280,141	0.2%	NEW
142	PAGSPAGSEGURO DIGITAL LTD	27,568	$276,231	0.2%	ADD 90%
143	APLXINVESTMENT MANAGERS SER TR I	25,135	$274,726	0.2%	NEW
144	YOUCLEAR SECURE INC	5,672	$274,582	0.2%	NEW
145	RGTZTIDAL TRUST II	10,046	$272,448	0.2%	NEW
146	SCHLSCHOLASTIC CORP	6,973	$272,365	0.2%	NEW
147	SHOOMADDEN STEVEN LTD	8,007	$271,597	0.2%	NEW
148	BCSBARCLAYS PLC	12,694	$268,605	0.2%	ADD 41%
149	VORVOR BIOPHARMA INC	15,047	$268,438	0.2%	NEW
150	QBTSD-WAVE QUANTUM INC	18,525	$267,316	0.2%	NEW
151	TSEMTOWER SEMICONDUCTOR LTD	1,519	$266,554	0.2%	TRIM −23%
152	RDDTREDDIT INC	1,973	$265,664	0.2%	NEW
153	CARAVIS BUDGET GROUP	1,821	$265,593	0.2%	NEW
154	LEUCENTRUS ENERGY CORP	1,515	$262,989	0.2%	NEW
155	NEXTNEXTDECADE CORP	34,129	$261,428	0.2%	ADD 62%
156	AXPAMERICAN EXPRESS CO	862	$260,738	0.2%	NEW
157	DSGXDESCARTES SYS GROUP INC	3,631	$259,834	0.2%	ADD 19%
158	SSRMSSR MINING IN	8,827	$259,514	0.2%	NEW
159	CNMCORE & MAIN INC	5,247	$259,202	0.2%	ADD 30%
160	CSIQCANADIAN SOLAR INC	18,601	$257,624	0.2%	NEW
161	VERIVERITONE INC	130,651	$257,382	0.2%	NEW
162	URIUNITED RENTALS INC	352	$256,453	0.2%	NEW
163	PNRPENTAIR PLC	2,943	$256,365	0.2%	NEW
164	STNGSCORPIO TANKERS INC	3,423	$255,561	0.2%	NEW
165	ARGXARGENX SE	348	$254,127	0.2%	NEW
166	UECURANIUM ENERGY CORP	18,798	$253,773	0.2%	TRIM −4%
167	ZBIOZENAS BIOPHARMA INC	12,952	$253,212	0.2%	NEW
168	SUSUNCOR ENERGY INC NEW	3,830	$253,201	0.2%	TRIM −36%
169	MUUDIREXION SHS ETF TR	2,103	$253,159	0.2%	NEW
170	ACMAECOM	2,973	$252,170	0.2%	TRIM −36%
171	ASSTSTRIVE INC	25,056	$251,061	0.2%	NEW
172	IREXINVESTMENT MANAGERS SER TR I	14,471	$250,927	0.2%	NEW
173	SBRASABRA HEALTH CARE REIT INC	13,033	$250,625	0.2%	NEW
174	TASEKO MINES LTD	38,554	$248,673	0.2%	NEW
175	DGDOLLAR GEN CORP	2,072	$246,009	0.2%	NEW
176	VGTVANGUARD WORLD FD	352	$245,597	0.2%	NEW
177	NEMNEWMONT CORP	2,268	$245,511	0.2%	TRIM −75%
178	TEMTEMPUS AI INC	5,408	$244,550	0.2%	NEW
179	HEHAWAIIAN ELEC INDS INC MTN B	16,459	$244,252	0.2%	ADD 11%
180	ENVXENOVIX CORPORATION	46,998	$243,450	0.2%	ADD 32%
181	BWINTHE BALDWIN INSURANCE GRP IN	11,079	$243,073	0.2%	NEW
182	JHXJAMES HARDIE INDS PLC	12,814	$242,697	0.2%	NEW
183	UBSIUNITED BANKSHARES INC WEST V	5,841	$241,934	0.2%	NEW
184	FFIVF5 INC	832	$240,723	0.2%	TRIM −79%
185	CORZCORE SCIENTIFIC INC NEW	15,903	$237,909	0.2%	TRIM −32%
186	CRCLCIRCLE INTERNET GROUP INC	2,491	$237,666	0.2%	NEW
187	WTFCWINTRUST FINL CORP	1,710	$237,587	0.2%	NEW
188	TTTRANE TECHNOLOGIES PLC	570	$237,542	0.2%	ADD 9%
189	LSCCLATTICE SEMICONDUCTOR CORP	2,557	$237,187	0.2%	NEW
190	ESNTESSENT GROUP LTD	4,058	$237,150	0.2%	NEW
191	TPRTAPESTRY INC	1,677	$236,641	0.2%	NEW
192	TXTTEXTRON INC	2,700	$236,412	0.2%	NEW
193	GEGE AEROSPACE	831	$235,813	0.2%	NEW
194	AIZASSURANT INC	1,078	$234,799	0.2%	NEW
195	DEODIAGEO PLC	3,153	$234,741	0.2%	NEW
196	MNSTMONSTER BEVERAGE CORP NEW	3,235	$234,408	0.2%	NEW
197	NXSTNEXSTAR MEDIA GROUP INC	1,296	$234,356	0.2%	NEW
198	STMSTMICROELECTRONICS N V	6,779	$234,214	0.2%	NEW
199	CERTCERTARA INC	40,859	$232,896	0.2%	ADD 234%
200	NRGNRG ENERGY INC	1,592	$232,655	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

APLDAPPLIED DIGITAL CORP

—

143K

—

24K

—

69K

$2M

WVEWAVE LIFE SCIENCES LTD

—

16K

200K

$1M

ECHOECHOSTAR CORP

—

12K

$1M

THEMES ETF TR

—

499K

$1M

SRRKSCHOLAR ROCK HLDG CORP

10K

—

26K

$1M

VRDNVIRIDIAN THERAPEUTICS INC

20K

—

65K

$1M

FIGFIGMA INC

—

57K

$1M

CENXCENTURY ALUM CO

—

18K

25K

20K

$1M

OKLOOKLO INC

—

44K

—

24K

$1M

COINCOINBASE GLOBAL INC

—

$1M

FIVEFIVE BELOW INC

—

$1M

CTMXCYTOMX THERAPEUTICS INC.

—

231K

$1M

CONLGRANITESHARES ETF TR

—

10K

18K

153K

$1M

SNOWSNOWFLAKE INC

—

$1M

PLPLANET LABS PBC

—

44K

—

33K

37K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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