TrinityBridge Ltd
TrinityBridge Ltd reported 269 US-listed holdings worth $3.76 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Alphabet Inc. (11.1%), Amazon.com Inc. (9.6%) and Microsoft Corp. (6.9%). Against the quarter before, it opened 22 positions, added to 53, trimmed 87 and sold out of 26.
Filed before as Close Asset Management Ltd.
Reported holdings$3.76B+1.8% on Q1 2026
Positions269-4 on Q1 2026
The largest ten60.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toTrimmed
The 14 largest of its 262 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 22Added 53Held 107Trimmed 87Sold out 26
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 22
- Honeywell International Inc. HON$6.0 million
- Honeywell Aerospace Inc. Com HONA$5.9 million
- Hyperliquid Strategies Inc. PURR$607,000
- Gold Royalty Corp. GROY$54,000
- Marvell Technology, Inc. MRVL$49,000
- Lumentum Holdings Inc. LITE$45,000
- iShares Core MSCI Emerging Mark IEMG$29,000
- iShares Trust IWN$27,000
and 14 more in the table below
Added to 53
- KLA Corp. KLAC+634,142 shares · +621%
- Booking Holdings Inc. BKNG+224,892 shares · +2390%
- Johnson & Johnson JNJ+107,379 shares · +214%
- NVIDIA Corp. NVDA+85,102 shares · +23%
- Caterpillar Inc. CAT+8,314 shares · +78%
- Micron Technology Inc. MU+3,043 shares · +159%
- Oracle Corp. ORCL+17,900 shares · +440%
- Eli Lilly & Co. LLY+910 shares · +2%
and 45 more in the table below
Trimmed 87
- Lam Research Corp. LRCX-370,423 shares · -39%
- Amphenol Corp. APH-271,715 shares · -25%
- Alphabet Inc. GOOGL-98,550 shares · -8%
- Ameriprise Financial Inc. AMP-63,681 shares · -23%
- Broadcom Inc. AVGO-60,857 shares · -11%
- Emcor Group, Inc. EME-26,540 shares · -13%
- Amazon.com Inc. AMZN-87,812 shares · -5%
- NVR Inc. NVR-2,925 shares · -26%
and 79 more in the table below
Sold out of 26
- Performance Food Group Co. PFGC$172.5 million last quarter
- Philip Morris International Inc. PM$39.0 million last quarter
- Palo Alto Networks Inc. PANW$21.1 million last quarter
- Honeywell International Inc. HON$11.8 million last quarter
- Pfizer Inc. PFE$3.9 million last quarter
- PepsiCo Inc. PEP$2.9 million last quarter
- Palantir Technologies Inc. PLTR$1.0 million last quarter
- Phillips 66 PSX$583,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 1,169,996 | $417.8 million | 11.12% | -98,550 |
| Amazon.com Inc. AMZN | 1,519,591 | $362.0 million | 9.64% | -87,812 |
| Microsoft Corp. MSFT | 697,298 | $260.0 million | 6.92% | -30,939 |
| Lam Research Corp. LRCX | 584,653 | $253.4 million | 6.75% | -370,423 |
| KLA Corp. KLAC | 736,310 | $222.0 million | 5.91% | +634,142 |
| Broadcom Inc. AVGO | 483,551 | $182.4 million | 4.86% | -60,857 |
| Emcor Group, Inc. EME | 177,045 | $146.8 million | 3.91% | -26,540 |
| Amphenol Corp. APH | 810,311 | $142.9 million | 3.80% | -271,715 |
| Capital One Financial Corp. COF | 690,917 | $138.6 million | 3.69% | -44,076 |
| Analog Devices Inc. ADI | 325,165 | $129.1 million | 3.44% | -22,800 |
| Alphabet Inc. GOOG | 351,544 | $124.2 million | 3.31% | -15,685 |
| DT Midstream, Inc. DTM | 823,100 | $120.9 million | 3.22% | -57,900 |
| Ameriprise Financial Inc. AMP | 212,260 | $97.3 million | 2.59% | -63,681 |
| NVIDIA Corp. NVDA | 462,177 | $92.3 million | 2.46% | +85,102 |
| Mastercard Inc. MA | 134,254 | $68.9 million | 1.84% | -2,003 |
| Apple Inc. AAPL | 219,083 | $63.4 million | 1.69% | +2,215 |
| Freeport-McMoRan Inc. FCX | 965,562 | $60.7 million | 1.62% | -6,280 |
| Donaldson Co. Inc. DCI | 659,335 | $59.2 million | 1.58% | -38,593 |
| NVR Inc. NVR | 8,543 | $58.0 million | 1.55% | -2,925 |
| Hilton Grand Vacations Inc. HGV | 1,003,440 | $52.5 million | 1.40% | -196,500 |
| Eli Lilly & Co. LLY | 39,899 | $47.9 million | 1.27% | +910 |
| Berkshire Hathaway Inc. Class B BRKB | 84,627 | $42.3 million | 1.13% | +281 |
| Booking Holdings Inc. BKNG | 234,301 | $41.8 million | 1.11% | +224,892 |
| Johnson & Johnson JNJ | 157,527 | $40.0 million | 1.07% | +107,379 |
| Meta Platforms, Inc. META | 70,835 | $39.9 million | 1.06% | -4,603 |
| Celestica Inc. CLS | 90,500 | $32.9 million | 0.88% | -5,200 |
| Cencora, Inc. COR | 107,105 | $30.3 million | 0.81% | -7,271 |
| McKesson Corp. MCK | 35,205 | $26.6 million | 0.71% | -5,228 |
| Cadence Design Systems Inc. CDNS | 69,448 | $26.1 million | 0.69% | +1,122 |
| Cisco Systems, Inc. CSCO | 206,932 | $24.3 million | 0.65% | -11,325 |
| EOG Resources Inc. EOG | 162,537 | $21.1 million | 0.56% | -2,645 |
| JPMorgan Chase & Co. JPM | 62,620 | $20.5 million | 0.55% | +12 |
| Caterpillar Inc. CAT | 18,937 | $20.2 million | 0.54% | +8,314 |
| McDonald's Corp. MCD | 72,035 | $19.5 million | 0.52% | -158 |
| Deere & Co. DE | 30,328 | $19.2 million | 0.51% | -2,609 |
| Coca-Cola Co. KO | 235,742 | $19.2 million | 0.51% | -4,906 |
| Equitable Holdings, Inc. EQH | 390,370 | $17.1 million | 0.46% | -243,700 |
| Marsh & McLennan Companies, Inc. MRSH | 99,064 | $16.5 million | 0.44% | +483 |
| Electronic Arts Inc EA | 67,315 | $13.8 million | 0.37% | -2,304 |
| Nasdaq, Inc. NDAQ | 169,533 | $13.4 million | 0.36% | +3,483 |
| Citigroup Inc. C | 76,226 | $10.7 million | 0.28% | -3,520 |
| ExxonMobil Holdings Corp. XOM | 67,784 | $9.2 million | 0.25% | +1,290 |
| Carrier Global Corp. CARR | 111,504 | $8.2 million | 0.22% | -940 |
| BlackRock, Inc. BLK | 6,438 | $6.2 million | 0.16% | +183 |
| MercadoLibre, Inc. MELI | 3,624 | $6.2 million | 0.16% | +500 |
| Honeywell International Inc. HON | 26,972 | $6.0 million | 0.16% | new |
| Bristol-Myers Squibb Co. BMY | 104,121 | $6.0 million | 0.16% | -1,037 |
| Honeywell Aerospace Inc. Com HONA | 26,972 | $5.9 million | 0.16% | new |
| Micron Technology Inc. MU | 4,951 | $5.7 million | 0.15% | +3,043 |
| Lockheed Martin Corp. LMT | 10,324 | $5.3 million | 0.14% | -173 |
| Adobe Inc. ADBE | 19,416 | $4.0 million | 0.11% | -1,493 |
| Walt Disney Co. DIS | 40,995 | $3.9 million | 0.11% | +442 |
| Gilead Sciences, Inc. GILD | 30,729 | $3.9 million | 0.10% | -303 |
| Applied Materials Inc. AMAT | 5,302 | $3.8 million | 0.10% | -3,783 |
| Becton Dickinson & Co. BDX | 25,265 | $3.8 million | 0.10% | -1,376 |
| Duke Energy Corp. DUK | 29,767 | $3.8 million | 0.10% | -579 |
| Chevron Corp. CVX | 20,736 | $3.4 million | 0.09% | -279 |
| Colgate-Palmolive Co. CL | 37,440 | $3.4 million | 0.09% | no change |
| Bank of America Corp. BAC | 57,839 | $3.3 million | 0.09% | no change |
| KKR & Co. Inc. KKR | 35,294 | $3.2 million | 0.09% | no change |
| Oracle Corp. ORCL | 21,966 | $3.2 million | 0.09% | +17,900 |
| Enbridge Inc ENB | 57,970 | $3.1 million | 0.08% | +4,300 |
| Ferguson Enterprises Inc. FERG | 12,423 | $2.9 million | 0.08% | -305 |
| AMETEK Inc. AME | 11,880 | $2.9 million | 0.08% | +298 |
| Intuit Inc. INTU | 10,912 | $2.8 million | 0.08% | -6,319 |
| NextEra Energy Inc. NEE | 25,486 | $2.2 million | 0.06% | +514 |
| Nutrien Ltd. NTR | 33,920 | $2.1 million | 0.06% | -600 |
| Alibaba Group Holding Limited BABA | 20,618 | $2.0 million | 0.05% | +1,861 |
| Mondelez International, Inc. MDLZ | 29,776 | $1.7 million | 0.05% | -589 |
| Otis Worldwide Corp. OTIS | 23,943 | $1.7 million | 0.05% | +215 |
| Intuitive Surgical Inc. ISRG | 4,248 | $1.7 million | 0.04% | -280 |
| Advanced Micro Devices Inc. AMD | 2,813 | $1.6 million | 0.04% | +461 |
| iShares S&P 500 Value ETF IVE | 6,958 | $1.6 million | 0.04% | no change |
| Elevance Health, Inc. ELV | 4,086 | $1.6 million | 0.04% | -582 |
| Goldman Sachs Group Inc. GS | 1,421 | $1.4 million | 0.04% | +303 |
| AbbVie Inc. ABBV | 4,766 | $1.2 million | 0.03% | -157 |
| Amgen Inc. AMGN | 3,242 | $1.2 million | 0.03% | no change |
| International Paper Co. IP | 29,957 | $1.1 million | 0.03% | -2,617 |
| iShares Core S&P 500 ETF IVV | 1,382 | $1.0 million | 0.03% | -165 |
| Newmont Corp. NEM | 10,590 | $989,000 | 0.03% | +1,550 |
| Blackstone Inc. BX | 7,930 | $932,000 | 0.02% | -105 |
| Ball Corp. BALL | 14,345 | $896,000 | 0.02% | -1,355 |
| Netflix Inc. NFLX | 12,368 | $883,000 | 0.02% | +778 |
| iShares Trust IJS | 6,201 | $848,000 | 0.02% | no change |
| Altria Group, Inc. MO | 11,592 | $834,000 | 0.02% | +600 |
| GE Vernova Inc. GEV | 681 | $800,000 | 0.02% | no change |
| Invesco Exchange Traded FD T RSP | 3,600 | $766,000 | 0.02% | no change |
| Fortinet, Inc. FTNT | 4,796 | $737,000 | 0.02% | -65 |
| iShares Trust IBB | 3,535 | $672,000 | 0.02% | +990 |
| iShares Trust EEM | 9,780 | $669,000 | 0.02% | no change |
| iShares Trust EFA | 6,232 | $647,000 | 0.02% | no change |
| Costco Wholesale Corp. COST | 666 | $623,000 | 0.02% | -27 |
| Hyperliquid Strategies Inc. PURR | 77,000 | $607,000 | 0.02% | new |
| Abbott Laboratories ABT | 6,460 | $586,000 | 0.02% | -75 |
| Paccar Inc. PCAR | 4,730 | $568,000 | 0.02% | no change |
| iShares S&P Midcap 400 Value in IJJ | 3,741 | $552,000 | 0.01% | no change |
| General Electric Co. GE | 1,439 | $537,000 | 0.01% | no change |
| iShares Trust DSI | 3,715 | $529,000 | 0.01% | no change |
| iShares Inc. EWJ | 5,600 | $522,000 | 0.01% | +300 |
| Coinbase Global, Inc. COIN | 3,536 | $517,000 | 0.01% | +350 |
| Apollo Global Management, Inc. APO | 4,205 | $498,000 | 0.01% | no change |
| Arcutis Biotherapeutics Inc. ARQT | 19,000 | $498,000 | 0.01% | no change |
| Baidu, Inc. BIDU | 3,985 | $456,000 | 0.01% | +1,000 |
| Merck & Co., Inc. MRK | 3,474 | $446,000 | 0.01% | no change |
| Ares Management Corp. ARES | 3,730 | $415,000 | 0.01% | no change |
| Automatic Data Processing Inc. ADP | 1,753 | $393,000 | 0.01% | +93 |
| Jackson Financial Inc. JXN | 3,599 | $369,000 | 0.01% | +14 |
| General Dynamics Corp. GD | 970 | $343,000 | 0.01% | no change |
| Immunocore Hldgs PLC IMCR | 10,100 | $321,000 | 0.01% | no change |
| Blue Owl Capital Inc. OWL | 36,285 | $317,000 | 0.01% | -7,450 |
| International Business Machines Corp. IBM | 1,053 | $296,000 | 0.01% | -150 |
| Boston Scientific Corp. BSX | 6,819 | $291,000 | 0.01% | -400 |
| Nike, Inc. NKE | 6,624 | $272,000 | 0.01% | -1,110 |
| American Express Co. AXP | 801 | $271,000 | 0.01% | no change |
| Arthur J. Gallagher & Co. AJG | 1,136 | $261,000 | 0.01% | -100 |
| Moody's Corp. MCO | 575 | $261,000 | 0.01% | -25 |
| NOV Inc. NOV | 13,881 | $258,000 | 0.01% | -3,000 |
| Brown & Brown, Inc. BRO | 4,010 | $257,000 | 0.01% | -3,313 |
| Caci International Inc. CACI | 518 | $240,000 | 0.01% | -944 |
| British American Tobacco p.l.c. BTI | 3,855 | $238,000 | 0.01% | no change |
| First Trust Exchange Traded FD GRID | 1,220 | $234,000 | 0.01% | -635 |
| Arm Holdings plc ARM | 635 | $225,000 | 0.01% | +525 |
| Datadog, Inc. DDOG | 861 | $224,000 | 0.01% | -50 |
| Ionq Inc. Com IONQ | 3,832 | $204,000 | 0.01% | +1,662 |
| iShares Trust INDY | 4,560 | $198,000 | 0.01% | no change |
| IDEXX Laboratories Inc. IDXX | 363 | $191,000 | 0.01% | +50 |
| Microstrategy Inc. MSTR | 1,937 | $168,000 | 0.00% | -1,335 |
| Invesco QQQ Trust QQQ | 225 | $166,000 | 0.00% | -125 |
| International Flavors & Fragrances Inc. IFF | 1,900 | $151,000 | 0.00% | no change |
| Kirby Corp. KEX | 1,100 | $150,000 | 0.00% | no change |
| D-Wave Quantum Inc. QBTS | 6,116 | $147,000 | 0.00% | +4,806 |
| Fiserv Inc. FISV | 2,982 | $146,000 | 0.00% | +1,178 |
| Hycroft Mining Holding Corp. HYMC | 5,540 | $130,000 | 0.00% | +600 |
| Dover Corp. DOV | 548 | $123,000 | 0.00% | no change |
| Barrick Mining Corp B | 3,228 | $119,000 | 0.00% | no change |
| CME Group Inc. CME | 524 | $116,000 | 0.00% | no change |
| HCA Healthcare, Inc. HCA | 275 | $107,000 | 0.00% | no change |
| Estee Lauder Companies Inc. EL | 1,323 | $104,000 | 0.00% | -980 |
| First Solar, Inc. FSLR | 435 | $103,000 | 0.00% | +50 |
| Hewlett Packard Enterprise Co. HPE | 2,218 | $100,000 | 0.00% | +18 |
| Coherent Corp. COHR | 247 | $97,000 | 0.00% | no change |
| Cameco Corp. CCJ | 941 | $96,000 | 0.00% | +166 |
| Ecolab Inc. ECL | 336 | $94,000 | 0.00% | -14 |
| Hecla Mining Co. HL | 6,000 | $93,000 | 0.00% | no change |
| Oaktree Specialty Lending Corp. Com OCSL | 7,400 | $88,000 | 0.00% | no change |
| ConocoPhillips COP | 823 | $86,000 | 0.00% | -4,400 |
| Fortuna MNG Corp. FSM | 10,000 | $84,000 | 0.00% | no change |
| Avantor, Inc. AVTR | 8,450 | $84,000 | 0.00% | no change |
| Boeing Co. BA | 382 | $83,000 | 0.00% | +32 |
| Mastec Inc. MTZ | 200 | $83,000 | 0.00% | no change |
| Clear Channel Outdoor Hldgs CCO | 32,500 | $78,000 | 0.00% | no change |
| Northrop Grumman Corp. NOC | 151 | $77,000 | 0.00% | -7 |
| Archer-Daniels-Midland Co. ADM | 900 | $69,000 | 0.00% | no change |
| Danaher Corp. DHR | 355 | $68,000 | 0.00% | +321 |
| Mongodb Inc. MDB | 200 | $67,000 | 0.00% | no change |
| Dell Technologies Inc. DELL | 150 | $65,000 | 0.00% | -60 |
| Corteva, Inc. CTVA | 734 | $62,000 | 0.00% | -34 |
| iShares Inc. URTH | 300 | $61,000 | 0.00% | no change |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 1,055 | $61,000 | 0.00% | +805 |
| Interactive Brokers Group, Inc. IBKR | 690 | $60,000 | 0.00% | -100 |
| Dauch Corp. DCH | 10,786 | $59,000 | 0.00% | no change |
| Comcast Corp. CMCSA | 2,318 | $57,000 | 0.00% | -1,205 |
| Oramed Pharmaceuticals Inc. ORMP | 11,675 | $56,000 | 0.00% | no change |
| Compass Pathways PLC CMPS | 3,900 | $55,000 | 0.00% | no change |
| Dnow Inc. DNOW | 4,159 | $54,000 | 0.00% | no change |
| Gold Royalty Corp. GROY | 19,000 | $54,000 | 0.00% | new |
| Jones Lang Lasalle Inc. JLL | 170 | $53,000 | 0.00% | no change |
| Kinder Morgan, Inc. KMI | 1,568 | $50,000 | 0.00% | no change |
| L3Harris Technologies, Inc. LHX | 170 | $49,000 | 0.00% | +20 |
| Illinois Tool Works Inc. ITW | 180 | $49,000 | 0.00% | no change |
| Marvell Technology, Inc. MRVL | 165 | $49,000 | 0.00% | new |
| Asp Isotopes Inc. ASPI | 7,500 | $47,000 | 0.00% | no change |
| Air Products & Chemicals, Inc. APD | 155 | $45,000 | 0.00% | no change |
| Neurocrine Biosciences Inc. NBIX | 268 | $45,000 | 0.00% | no change |
| Guardant Health Inc. GH | 300 | $45,000 | 0.00% | no change |
| Lumentum Holdings Inc. LITE | 53 | $45,000 | 0.00% | new |
| Hershey Co. HSY | 246 | $43,000 | 0.00% | no change |
| Morgan Stanley MS | 200 | $42,000 | 0.00% | no change |
| Lightbridge Corp. LTBR | 4,200 | $37,000 | 0.00% | no change |
| Constellation Energy Corp. CEG | 150 | $37,000 | 0.00% | no change |
| AT&T Inc. T | 1,723 | $36,000 | 0.00% | no change |
| NetEase, Inc. NTES | 250 | $32,000 | 0.00% | no change |
| Absci Corporation ABSI | 2,555 | $30,000 | 0.00% | -4,755 |
| Home Depot, Inc. HD | 82 | $29,000 | 0.00% | -40 |
| iShares Core MSCI Emerging Mark IEMG | 345 | $29,000 | 0.00% | new |
| Ebay Inc. EBAY | 250 | $28,000 | 0.00% | -200 |
| Equifax Inc. EFX | 175 | $28,000 | 0.00% | no change |
| Ast Spacemobile Inc. ASTS | 317 | $28,000 | 0.00% | +169 |
| Evercore Inc. EVR | 80 | $27,000 | 0.00% | no change |
| Novo Nordisk A/S NVO | 570 | $27,000 | 0.00% | no change |
| Edwards Lifesciences Corp. EW | 300 | $27,000 | 0.00% | +200 |
| iShares Trust IWN | 120 | $27,000 | 0.00% | new |
| BWX Technologies, Inc. BWXT | 136 | $26,000 | 0.00% | -155 |
| Fastenal Co. FAST | 490 | $24,000 | 0.00% | no change |
| Gitlab Inc. GTLB | 800 | $24,000 | 0.00% | no change |
| Ondas Hldgs Inc. ONDS | 2,893 | $24,000 | 0.00% | new |
| Cheniere Energy Inc. LNG | 100 | $24,000 | 0.00% | new |
| Navan Inc. NAVN | 1,050 | $24,000 | 0.00% | new |
| Coreweave Inc. CRWV | 227 | $23,000 | 0.00% | +197 |
| ARK ETF Trust ARKK | 275 | $22,000 | 0.00% | no change |
| HP Inc. HPQ | 1,000 | $22,000 | 0.00% | no change |
| Cloudflare Inc. NET | 88 | $22,000 | 0.00% | no change |
| Circle Internet Group Inc. CRCL | 330 | $21,000 | 0.00% | +130 |
| Kraft Heinz Co. KHC | 862 | $20,000 | 0.00% | -100 |
| News Corp. NWSA | 800 | $20,000 | 0.00% | no change |
| General Mills Inc. GIS | 560 | $19,000 | 0.00% | no change |
| MP Materials Corp. MP | 300 | $17,000 | 0.00% | no change |
| AeroVironment Inc. AVAV | 100 | $17,000 | 0.00% | +90 |
| American Water Works Company, Inc. AWK | 125 | $16,000 | 0.00% | no change |
| Kimberly Clark Corp. KMB | 150 | $16,000 | 0.00% | no change |
| Costar Group, Inc. CSGP | 520 | $15,000 | 0.00% | no change |
| Dexcom Inc. DXCM | 220 | $15,000 | 0.00% | no change |
| Incyte Corp. INCY | 120 | $14,000 | 0.00% | no change |
| Candel Therapeutics Inc. CADL | 1,350 | $14,000 | 0.00% | no change |
| Aehr Test Sys AEHR | 147 | $14,000 | 0.00% | new |
| Centrus Energy Corp. LEU | 80 | $13,000 | 0.00% | -200 |
| Monster Beverage Corp. MNST | 135 | $13,000 | 0.00% | no change |
| CrowdStrike Holdings, Inc. CRWD | 17 | $13,000 | 0.00% | -7 |
| Indivior Pharmaceuticals, Inc. INDV | 301 | $12,000 | 0.00% | +43 |
| Occidental Petroleum Corp. OXY | 220 | $11,000 | 0.00% | -500 |
| Intercontinental Exchange, Inc. ICE | 90 | $11,000 | 0.00% | -178 |
| PTC Inc. PTC | 100 | $11,000 | 0.00% | no change |
| Bentley Systems Inc. BSY | 350 | $10,000 | 0.00% | no change |
| Autolus Therapeutics PLC AUTL | 6,300 | $10,000 | 0.00% | no change |
| Aurora Innovation Inc. AUR | 1,500 | $10,000 | 0.00% | no change |
| Monolithic Power Systems, Inc. MPWR | 7 | $10,000 | 0.00% | new |
| Freyr Battery Inc. TE | 1,000 | $10,000 | 0.00% | new |
| Kratos Defense & Security Solutions, Inc. KTOS | 180 | $9,000 | 0.00% | +62 |
| Bloom Energy Corp. BE | 31 | $9,000 | 0.00% | new |
| Axcelis Technologies Inc. ACLS | 40 | $8,000 | 0.00% | -240 |
| LiveRamp Holdings, Inc. RAMP | 207 | $8,000 | 0.00% | no change |
| Okta, Inc. OKTA | 56 | $8,000 | 0.00% | no change |
| Applied Digital Corp. APLD | 210 | $8,000 | 0.00% | new |
| Integra Res Corp. ITRG | 2,950 | $7,000 | 0.00% | -3,850 |
| Atyr Pharma Inc. ATYR | 12,300 | $7,000 | 0.00% | -3,900 |
| Hubspot Inc. HUBS | 36 | $7,000 | 0.00% | -7 |
| Amplify ETF Trust SILJ | 264 | $7,000 | 0.00% | no change |
| Cleanspark Inc. CLSK | 495 | $7,000 | 0.00% | new |
| Keel Infrastructure Corp. Com SHS KEEL | 1,280 | $7,000 | 0.00% | new |
| LKQ Corp. LKQ | 220 | $6,000 | 0.00% | no change |
| BioNTech SE BNTX | 61 | $6,000 | 0.00% | no change |
| Asana Inc. ASAN | 838 | $6,000 | 0.00% | no change |
| MGM Resorts International MGM | 125 | $6,000 | 0.00% | no change |
| Keurig Dr Pepper Inc. KDP | 186 | $6,000 | 0.00% | no change |
| Hive Digital Technologies LT HIVE | 1,550 | $6,000 | 0.00% | new |
| Maxcyte Inc. MXCT | 4,000 | $5,000 | 0.00% | no change |
| DuPont de Nemours, Inc. DD | 40 | $5,000 | 0.00% | new |
| Illumina, Inc. ILMN | 20 | $4,000 | 0.00% | no change |
| Oklo Inc. OKLO | 70 | $4,000 | 0.00% | new |
| Invesco Exch Traded FD Trust II TAN | 58 | $3,000 | 0.00% | no change |
| Microvast Holdings Inc. MVST | 2,120 | $3,000 | 0.00% | no change |
| Liberty Media Corp. Del FWONA | 30 | $3,000 | 0.00% | no change |
| Inmune Bio Inc. INMB | 2,000 | $3,000 | 0.00% | no change |
| Airbnb, Inc. ABNB | 17 | $2,000 | 0.00% | -50 |
| Embecta Corp EMBC | 665 | $2,000 | 0.00% | no change |
| Bitmine Immersion Tecnologie BMNR | 135 | $2,000 | 0.00% | no change |
| Opendoor Technologies Inc. OPEN | 450 | $2,000 | 0.00% | no change |
| Cricut Inc. CRCT | 500 | $2,000 | 0.00% | no change |
| Callaway Golf Co. CALY | 99 | $2,000 | 0.00% | no change |
| DXC Technology Co. DXC | 85 | $1,000 | 0.00% | no change |
| Ethzilla Corporation Com SHS FRMM | 215 | $1,000 | 0.00% | no change |
| NIO Inc. NIO | 181 | $1,000 | 0.00% | no change |
| Mobileye Global Inc. MBLY | 40 | $0 | 0.00% | no change |
| Novavax Inc. NVAX | 50 | $0 | 0.00% | no change |
| Charter Communications, Inc. CHTR | 2 | $0 | 0.00% | new |
| Amc Entmt Hldgs Inc. AMC | 56 | $0 | 0.00% | no change |
| Battalion Oil Corporation CMN BATL | 1 | $0 | 0.00% | no change |
| Beyond Meat, Inc. BYND | 60 | $0 | 0.00% | no change |
| Atai Beckley NV ATAI | 56 | $0 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.