State of Wyoming

CIK

1821626

Location

CHEYENNE, WY

Portfolio Value

Small $782,153,809

Diversification

Diversified

Filing Date

Global Rank

#2,037 / 8,622 ▼ 13 · as of Mar 2026

Top Industry

Semiconductors 6.0%

3Y Alpha vs SPY

+0.0%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.8%

SPY

+67.9%

Annualised alpha

+0.5%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,758 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.0%

+0.0 pts

Top 5

28.7%

+0.3 pts

Top 10

31.2%

+0.1 pts

HHI

503

Diversified+2

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.0%	$172,394,148	4
Technology	19.6%	$153,104,431	311
Industrials	13.1%	$102,409,344	291
Consumer Cyclical	8.9%	$69,762,504	208
Healthcare	8.9%	$69,672,160	260
Financial Services	8.2%	$64,227,904	218
Energy	4.8%	$37,548,383	116
Communication Services	4.1%	$32,042,619	58
Basic Materials	4.0%	$30,949,509	111
Consumer Defensive	2.8%	$22,223,049	80
Real Estate	2.3%	$17,683,464	71
Utilities	1.3%	$10,136,294	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNDL	SNDL Inc.	+219,454	653,604	$862,757
CMRC	Commerce.com, Inc.	+128,640	143,123	$382,138
ACH	Accendra Health Inc/Va/	+112,668	168,850	$384,978
GEVO	Gevo, Inc.	+111,041	139,543	$380,952
HLLY	Holley Inc.	+93,497	125,425	$385,054
WOOF	Petco Health & Wellness Company, Inc.	+90,549	153,857	$427,722
LFMD	LifeMD, Inc.	+84,785	142,499	$514,421
TMCI	Treace Medical Concepts, Inc.	+72,290	95,110	$127,447
TBLA	Taboola.com Ltd.	+66,947	103,072	$319,523
DRH	DiamondRock Hospitality Co	+63,181	87,839	$823,051
SHC	Sotera Health Co	+61,862	140,479	$2,014,468
NCNO	nCino, Inc.	+55,102	142,752	$2,138,424
CPNG	Coupang, Inc.	+52,987	120,287	$2,271,018
BCRX	Biocryst Pharmaceuticals Inc	+51,969	103,862	$988,766
AIOT	Powerfleet, Inc.	+48,760	51,811	$159,577
SLQT	SelectQuote, Inc.	+48,483	95,382	$60,090
PACB	Pacific Biosciences Of California, Inc.	+48,255	55,529	$73,298
COTY	Coty Inc.	+45,239	99,591	$200,177
ECX	ECARX Holdings Inc.	+44,703	51,897	$50,755
CLVT	Clarivate PLC	+44,661	100,379	$253,958
RZLV	Rezolve Ai PLC	+44,407	59,022	$151,096
KLAR	Klarna Group plc	+43,412	75,088	$982,901
EVH	Evolent Health, Inc.	+43,061	121,751	$277,592
MDXG	Mimedx Group, Inc.	+41,987	163,115	$644,304
ESPR	Esperion Therapeutics, Inc.	+41,830	105,182	$288,198
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGL	agilon health, inc.	−336,990	22,674	$179,351
AMC	Amc Entertainment Holdings, Inc.	−148,265	3,330	$3,263
CGC	Canopy Growth Corp	−103,092	2,016	$1,913
LPRO	Open Lending Corp	−99,713	1,784	$2,230
REI	Ring Energy, Inc.	−81,617	259,026	$396,309
GNW	Genworth Financial Inc	−80,566	43,242	$351,125
KOPN	Kopin Corp	−77,098	10,769	$24,230
MNKD	Mannkind Corp	−64,255	24,056	$58,937
HUN	Huntsman CORP	−62,023	38,608	$513,872
FRSH	Freshworks Inc.	−53,800	15,037	$120,747
LXRX	Lexicon Pharmaceuticals, Inc.	−49,792	10,779	$16,815
NXDR	Nextdoor Holdings, Inc.	−49,236	53,995	$75,593
MQ	Marqeta, Inc.	−48,053	77,938	$317,987
UWMC	UWM Holdings Corp	−47,574	21,786	$78,865
EVLV	Evolv Technologies Holdings, Inc.	−47,037	10,325	$62,466
OPRT	Oportun Financial Corp	−46,180	39,090	$180,204
SGHC	Super Group (SGHC) Ltd	−45,134	25,195	$272,106
MVST	Microvast Holdings, Inc.	−41,929	14,466	$21,699
MITK	Mitek Systems Inc	−39,663	24,021	$324,283
KBR	Kbr, Inc.	−39,248	11,803	$435,058
HCAT	Health Catalyst, Inc.	−39,189	28,384	$36,047
FSLY	Fastly, Inc.	−33,818	19,998	$581,141
NOK	Nokia Corp	−33,117	87,168	$700,830
GDRX	GoodRx Holdings, Inc.	−32,305	160,396	$314,376
XERS	Xeris Biopharma Holdings, Inc.	−32,038	10,420	$60,436
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	11,150	$1,803,847
PLTR	Palantir Technologies Inc.	10,175	$1,488,399
BMO	Bank Of Montreal /Can/	8,640	$1,169,337
ON	On Semiconductor Corp	18,530	$1,147,377
LYV	Live Nation Entertainment, Inc.	6,651	$1,014,344
HQY	Healthequity, Inc.	10,367	$866,370
FICO	Fair Isaac Corp	794	$847,626
BDC	Belden Inc.	5,966	$685,075
Q	Qnity Electronics, Inc.	5,521	$637,012
AA	Alcoa Corp	9,422	$624,961
NATR	Natures Sunshine Products Inc	25,053	$601,021
CVNA	Carvana Co.	1,812	$569,656
CCRN	Cross Country Healthcare Inc	52,339	$491,986
CSX	Csx Corp	11,520	$472,896
SWK	Stanley Black & Decker, Inc.	6,653	$472,762
SARO	StandardAero, Inc.	18,145	$468,685
GPRE	Green Plains Inc.	28,452	$468,035
SWBI	Smith & Wesson Brands, Inc.	32,658	$467,989
TROX	Tronox Holdings plc	47,532	$464,387
TDC	Teradata Corp /De/	17,978	$460,776
FTV	Fortive Corp	8,323	$460,095
KEX	Kirby Corp	3,446	$457,904
YOU	Clear Secure, Inc.	9,447	$457,329
CNO	CNO Financial Group, Inc.	10,608	$435,564
LNC	Lincoln National Corp	12,234	$434,307
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	97,992	$1,690,362
CWAN	Clearwater Analytics Holdings, Inc.	55,591	$1,340,854
ASO	Academy Sports & Outdoors, Inc.	23,326	$1,165,366
ANF	Abercrombie & Fitch Co /De/	7,331	$922,752
EWCZ	European Wax Center, Inc.	206,513	$743,446
BSX	Boston Scientific Corp	7,260	$692,241
GD	General Dynamics Corp	2,001	$673,656
PM	Philip Morris International Inc.	4,076	$653,790
AHR	American Healthcare REIT, Inc.	13,124	$617,615
EHAB	Enhabit, Inc.	65,402	$603,006
WLK	Westlake Corp	7,824	$578,506
IMO	Imperial Oil Ltd	6,419	$554,023
RHLD	Resolute Holdings Management, Inc.	2,674	$551,993
GVA	Granite Construction Inc	4,722	$544,682
UDMY	Udemy, Inc.	92,359	$540,300
WYNN	Wynn Resorts Ltd	4,310	$518,622
WNC	WABASH NATIONAL Corp	58,296	$504,260
SPT	Sprout Social, Inc.	44,731	$504,118
HPQ	Hp Inc	22,539	$502,168
CCO	Clear Channel Outdoor Holdings, Inc.	224,971	$497,185
SLF	Sun Life Financial Inc	7,490	$467,376
AIG	American International Group, Inc.	5,417	$463,424
RBRK	Rubrik, Inc.	5,979	$457,273
SEE	SEALED AIR CORP/DE	10,874	$450,509
SLG	Sl Green Realty Corp	9,770	$448,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,758 positions · $782,153,809 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,758 positions by value · page 1 of 36

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	264,395	-1,150	$171,946,644	−5.0%	21.98%
NVDA	Nvidia Corp Technology	Added	106,093	+1,195	$18,502,619	−5.4%	2.37%
AAPL	Apple Inc. Technology	Added	65,912	+39,818	$16,727,806	+135.8%	2.14%
GOOGL	Alphabet Inc. Communication Services	Added	29,955	+4,450	$8,613,859	+7.9%	1.10%
IESC	IES Holdings, Inc. Industrials	Reduced	17,722	-5,540	$8,444,001	−6.7%	1.08%
MSFT	Microsoft Corp Technology	Reduced	13,275	-21,176	$4,914,006	−70.5%	0.63%
AVGO	Broadcom Inc. Technology	Added	12,654	+4,382	$3,916,539	+36.8%	0.50%
ECHO	EchoStar CORP Communication Services	Added	32,102	+12,093	$3,758,181	+72.8%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,377	+311	$3,619,107	−8.1%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,240	-3,880	$3,460,608	−19.4%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	5,804	+99	$3,320,642	−11.8%	0.42%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	49,187	-165	$3,298,972	+3.9%	0.42%
PWR	Quanta Services, Inc. Industrials	Reduced	5,707	-1,586	$3,133,257	+1.8%	0.40%
CENX	Century Aluminum Co Basic Materials	Reduced	43,532	-13,397	$2,554,893	+14.5%	0.33%
ALLY	Ally Financial Inc. Financial Services	Reduced	59,687	-2,526	$2,341,521	−16.9%	0.30%
CPNG	Coupang, Inc. Consumer Cyclical	Added	120,287	+52,987	$2,271,018	+43.0%	0.29%
PCG	PG&E Corp Utilities	Added	126,361	+9,855	$2,220,162	+18.6%	0.28%
NCNO	nCino, Inc. Technology	Added	142,752	+55,102	$2,138,424	−4.8%	0.27%
TD	Toronto Dominion Bank Financial Services	Added	22,765	+20,730	$2,124,202	+1008.1%	0.27%
SPOT	Spotify Technology S.A. Communication Services	Reduced	4,236	-1,389	$2,054,078	−37.1%	0.26%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	26,833	+25,390	$2,043,601	+2815.3%	0.26%
TOST	Toast, Inc. Technology	Added	76,738	+33,303	$2,034,324	+31.9%	0.26%
SHC	Sotera Health Co Healthcare	Added	140,479	+61,862	$2,014,468	+45.3%	0.26%
GRFS	Grifols SA Healthcare	Reduced	242,887	-20,195	$1,947,953	−20.8%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	11,300	+3,753	$1,917,158	+111.1%	0.25%
COHR	Coherent Corp. Technology	Reduced	7,995	-1,792	$1,904,488	+5.4%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,019	+82	$1,865,813	−16.0%	0.24%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	60,299	+23,210	$1,860,224	+27.6%	0.24%
GTLB	Gitlab Inc. Technology	Added	84,405	+31,732	$1,826,524	−7.6%	0.23%
RY	Royal Bank Of Canada Financial Services	NEW	11,150	NEW	$1,803,847	NEW	0.23%
TSEM	Tower Semiconductor Ltd Technology	Reduced	10,175	-2,879	$1,785,509	+16.5%	0.23%
UPWK	Upwork, Inc Communication Services	Added	162,856	+15,915	$1,784,901	−38.7%	0.23%
DY	Dycom Industries Inc Industrials	Reduced	5,182	-1,378	$1,755,765	−20.8%	0.22%
HUM	Humana Inc Healthcare	Added	9,981	+609	$1,730,605	−27.9%	0.22%
MRP	Millrose Properties, Inc. Real Estate	Added	61,289	+15,086	$1,716,092	+24.3%	0.22%
TIC	TIC Solutions, Inc. Industrials	Added	244,979	+36,186	$1,611,961	−23.6%	0.21%
ILMN	Illumina, Inc. Healthcare	Reduced	12,751	-6,374	$1,571,688	−37.3%	0.20%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	44,937	+8,763	$1,565,605	+28.5%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,256	+30	$1,560,275	−3.8%	0.20%
SHOP	Shopify Inc. Technology	Added	13,064	+1,210	$1,549,651	−18.8%	0.20%
CAMT	Camtek Ltd Technology	Added	10,057	+4,168	$1,524,741	+143.5%	0.19%
PLTR	Palantir Technologies Inc. Technology	NEW	10,175	NEW	$1,488,399	NEW	0.19%
ARMK	Aramark Industrials	Reduced	35,858	-4,590	$1,453,683	−2.5%	0.19%
AMRZ	Amrize Ltd Basic Materials	Added	25,898	+13,852	$1,450,805	+122.7%	0.19%
HPE	Hewlett Packard Enterprise Co Technology	Added	60,273	+27,352	$1,435,100	+81.5%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,834	-2	$1,421,969	−8.7%	0.18%
AER	AerCap Holdings N.V. Industrials	Reduced	10,091	-2,763	$1,384,283	−25.1%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	1,411	+12	$1,297,795	−13.7%	0.17%
NRG	Nrg Energy, Inc. Utilities	Reduced	8,843	-4,749	$1,292,316	−40.3%	0.17%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	19,425	-8,460	$1,251,941	−28.3%	0.16%