State of Wyoming

CIK

1821626

Location

CHEYENNE, WY

Portfolio Value

Small $153,104,479

Diversification

Diversified

Filing Date

Global Rank

#2,037 / 8,586 ▼ 28

Top Industry

Semiconductors 6.0%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+81.2%

SPY

+78.1%

Annualised alpha

+0.7%

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

1,758 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

503

Diversified+12

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%	$153,104,479	311
Industrials	13.1%	$102,376,773	291
Healthcare	8.9%	$69,776,032	260
Consumer Cyclical	8.9%	$69,762,504	208
Financial Services	8.2%	$64,149,384	219
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%	$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
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

311 positions · $153,104,479 total · Technology only · 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 311 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	106,093	+1,195	$18,502,619	−5.4%	12.08%
AAPL	Apple Inc. Technology	Added	65,912	+39,818	$16,727,806	+135.8%	10.93%
MSFT	Microsoft Corp Technology	Reduced	13,275	-21,176	$4,914,006	−70.5%	3.21%
AVGO	Broadcom Inc. Technology	Added	12,654	+4,382	$3,916,539	+36.8%	2.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,240	-3,880	$3,460,608	−19.4%	2.26%
NCNO	nCino, Inc. Technology	Added	142,752	+55,102	$2,138,424	−4.8%	1.40%
TOST	Toast, Inc. Technology	Added	76,738	+33,303	$2,034,324	+31.9%	1.33%
COHR	Coherent Corp. Technology	Reduced	7,995	-1,792	$1,904,488	+5.4%	1.24%
GTLB	Gitlab Inc. Technology	Added	84,405	+31,732	$1,826,524	−7.6%	1.19%
TSEM	Tower Semiconductor Ltd Technology	Reduced	10,175	-2,879	$1,785,509	+16.5%	1.17%
SHOP	Shopify Inc. Technology	Added	13,064	+1,210	$1,549,651	−18.8%	1.01%
CAMT	Camtek Ltd Technology	Added	10,057	+4,168	$1,524,741	+143.5%	1.00%
PLTR	Palantir Technologies Inc. Technology	NEW	10,175	NEW	$1,488,399	NEW	0.97%
HPE	Hewlett Packard Enterprise Co Technology	Added	60,273	+27,352	$1,435,100	+81.5%	0.94%
TWLO	Twilio Inc Technology	Reduced	9,258	-2,173	$1,164,841	−28.4%	0.76%
ON	On Semiconductor Corp Technology	NEW	18,530	NEW	$1,147,377	NEW	0.75%
FLYW	Flywire Corp Technology	Added	98,409	+41,292	$1,145,480	+41.6%	0.75%
GDS	GDS Holdings Ltd Technology	Added	26,959	+6,369	$1,086,178	+51.2%	0.71%
VRSN	Verisign Inc/Ca Technology	Added	4,206	+2,059	$1,044,602	+100.3%	0.68%
LASR	Nlight, Inc. Technology	Reduced	18,275	-1,666	$1,042,040	+39.3%	0.68%
AMAT	Applied Materials Inc /De Technology	Reduced	2,807	-150	$959,404	+26.3%	0.63%
LRCX	Lam Research Corp Technology	Reduced	4,426	-4,470	$945,659	−37.9%	0.62%
AAOI	Applied Optoelectronics, Inc. Technology	Added	10,571	+5,973	$894,200	+457.9%	0.58%
RELY	Remitly Global, Inc. Technology	Added	57,052	+3,513	$894,004	+21.0%	0.58%
U	Unity Software Inc. Technology	Added	40,702	+18,115	$893,001	−10.5%	0.58%
ANET	Arista Networks, Inc. Technology	Added	7,035	+1,983	$863,757	+30.5%	0.56%
FICO	Fair Isaac Corp Technology	NEW	794	NEW	$847,626	NEW	0.55%
MKSI	Mks Inc Technology	Reduced	3,660	-805	$841,104	+17.9%	0.55%
CPAY	Corpay, Inc. Technology	Added	2,802	+745	$815,353	+31.7%	0.53%
DLO	dLocal Ltd Technology	Added	62,320	+14,217	$808,290	+18.8%	0.53%
G	Genpact LTD Technology	Added	21,380	+13,736	$796,405	+122.7%	0.52%
ENTG	Entegris Inc Technology	Reduced	6,603	-1,512	$774,135	+13.2%	0.51%
VIAV	Viavi Solutions Inc. Technology	Added	23,160	+21,276	$770,764	+2195.9%	0.50%
GCT	GigaCloud Technology Inc Technology	Reduced	16,734	-36	$759,388	+15.3%	0.50%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,066	-536	$749,142	+26.9%	0.49%
APH	Amphenol Corp /De/ Technology	Reduced	5,754	-2,828	$727,017	−37.3%	0.47%
ZM	Zoom Communications, Inc. Technology	Reduced	8,955	-685	$719,892	−13.5%	0.47%
CXM	Sprinklr, Inc. Technology	Added	119,592	+11,155	$717,552	−14.9%	0.47%
SIMO	Silicon Motion Technology CORP Technology	Added	6,310	+1,265	$708,549	+51.5%	0.46%
NOK	Nokia Corp Technology	Reduced	87,168	-33,117	$700,830	−9.9%	0.46%
BDC	Belden Inc. Technology	NEW	5,966	NEW	$685,075	NEW	0.45%
DGII	Digi International Inc Technology	Reduced	13,944	-1,747	$672,100	−1.1%	0.44%
CGNX	Cognex Corp Technology	Added	13,719	+1,908	$672,093	+58.2%	0.44%
WDC	Western Digital Corp Technology	Reduced	2,475	-1,608	$669,462	−4.8%	0.44%
VSAT	Viasat Inc Technology	Reduced	14,383	-9,447	$658,741	−19.8%	0.43%
STX	Seagate Technology Holdings plc Technology	Reduced	1,673	-1,368	$655,414	−21.7%	0.43%
FLEX	Flex Ltd. Technology	Reduced	9,892	-6,597	$647,530	−35.0%	0.42%
SNX	Td Synnex Corp Technology	Added	3,830	+2,294	$646,159	+180.0%	0.42%
CTS	Cts Corp Technology	Reduced	13,453	-3,691	$642,515	−12.6%	0.42%
FN	Fabrinet Technology	Reduced	1,232	-1,862	$642,512	−54.4%	0.42%