State of Wyoming

CIK

1821626

Location

CHEYENNE, WY

Portfolio Value

Small $781,093,455

Diversification

Diversified

Filing Date

Global Rank

#1,767 / 8,232 ▲ 59

Top Industry

Semiconductors 6.0%

3Y Alpha vs SPY

+1.0%

Period ended 2 months ago

Filed May 13, 2026 · 32d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.9%

SPY

+76.3%

Annualised alpha

+1.0%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,755 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.0%

+0.3 pts

Top 5

28.7%

+0.6 pts

Top 10

31.2%

+0.1 pts

HHI

505

Diversified+12

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.1%	$172,394,148	4
Technology	19.6%	$153,104,479	311
Industrials	13.1%	$102,102,277	290
Healthcare	8.9%	$69,776,032	260
Consumer Cyclical	8.9%	$69,762,504	208
Financial Services	8.2%	$63,756,129	218
Energy	4.8%	$37,705,073	117
Communication Services	4.1%	$32,042,618	58
Basic Materials	4.0%	$30,949,509	111
Consumer Defensive	2.8%	$21,923,563	78
Real Estate	2.3%	$17,683,464	71
Utilities	1.3%	$9,893,659	29

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
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
QS	QuantumScape Corp	−30,425	3,341	$21,315
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
AGL	agilon health, inc.	359,664	$6,195,212
FUBO	FuboTV Inc.	97,751	$2,955,990
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,755 positions · $781,093,455 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 1,755 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%	22.01%
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%
SATS	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%	0.43%
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	Exxon Mobil 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%	0.20%
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%