Institutional
Twin Lakes Capital Management, LLC
CIK 0001847794
$219.9M
Reported AUM
219
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Twin Lakes Capital Management, LLC · Q1 2026
AI · grounded in 13F
Twin Lakes Capital Management, LLC significantly increased its position in NFLX, growing its share count by 4,592.89%. The fund also accumulated more shares of NOW, increasing the position by 88.99%. Conversely, the fund trimmed its holdings in SPDR SERIES TRUST by 19.90% and reduced its stake in AAPL by 0.09%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $27.5M | 12.51% | −74,562 | −19.9% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $20.7M | 9.40% | −76 | −0.1% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $19.3M | 8.77% | −2,622 | −5.1% |
| 4 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $8.1M | 3.68% | −652 | −1.1% |
| 5 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $6.6M | 3.02% | −406 | −1.0% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.6M | 3.02% | −134 | −0.4% |
| 7 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $6.5M | 2.97% | −242 | −1.3% |
| 8 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $6.2M | 2.81% | −770 | −1.2% |
| 9 | — | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $6.1M | 2.79% | −2,429 | −4.0% |
| 10 | CPF | CENTRAL PAC FINL CORP | $35.19 | 1.18% | 36.38% | 71.24% | $5.9M | 2.68% | −1,014 | −0.5% |
| 11 | CPRI | CAPRI HOLDINGS LIMITED | $18.87 | 0.21% | 11.00% | -66.49% | $5.3M | 2.42% | −12,123 | −3.9% |
| 12 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $5.2M | 2.38% | +23,569 | +89.0% |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $4.9M | 2.22% | −56 | −0.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.8M | 2.17% | −53 | −0.7% |
| 15 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $4.2M | 1.93% | +40 | +0.3% |
| 16 | LUV | SOUTHWEST AIRLS CO | $41.54 | 0.56% | 26.58% | -11.24% | $4.0M | 1.84% | −1,785 | −1.6% |
| 17 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.0M | 1.80% | −426 | −3.1% |
| 18 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $3.7M | 1.67% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 1.65% | −64 | −0.8% |
| 20 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.6M | 1.62% | +36,192 | +4592.9% |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.4M | 1.54% | −360 | −2.2% |
| 22 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.1M | 1.41% | +2 | +0.0% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.0M | 1.36% | −538 | −4.9% |
| 24 | STWD | STARWOOD PPTY TR INC | $17.05 | -0.23% | -6.49% | 3.23% | $2.7M | 1.24% | −15,365 | −8.9% |
| 25 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.75 | -1.99% | -4.14% | -21.97% | $2.7M | 1.22% | −2,866 | −2.0% |
| 26 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.4M | 1.08% | −169 | −3.9% |
| 27 | RH | RH | $146.63 | -4.32% | -20.08% | -77.92% | $2.4M | 1.07% | −79 | −0.5% |
| 28 | INCY | INCYTE CORP | $102.38 | 1.13% | 48.87% | 32.36% | $1.9M | 0.86% | — | HELD |
| 29 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $1.8M | 0.80% | −190 | −2.1% |
| 30 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.7M | 0.79% | −71 | −1.2% |
| 31 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.7M | 0.78% | −95 | −1.3% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $1.7M | 0.78% | −508 | −3.6% |
| 33 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.5M | 0.69% | −244 | −6.6% |
| 34 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.65% | — | HELD |
| 35 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.1M | 0.52% | +80 | +0.5% |
| 36 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.0M | 0.46% | +91 | +0.9% |
| 37 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $994K | 0.45% | — | HELD |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $938K | 0.43% | −1,143 | −6.2% |
| 39 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $891K | 0.41% | −4,787 | −27.8% |
| 40 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $877K | 0.40% | −133 | −8.4% |
| 41 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $793K | 0.36% | −88 | −1.2% |
| 42 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $787K | 0.36% | +2 | +0.1% |
| 43 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $764K | 0.35% | −58 | −2.2% |
| 44 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $726K | 0.33% | −499 | −2.9% |
| 45 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $690K | 0.31% | +6 | +0.2% |
| 46 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $661K | 0.30% | −2,771 | −9.9% |
| 47 | PLNT | PLANET FITNESS MASTER ISSUER | $50.68 | -1.27% | — | — | $649K | 0.29% | −728 | −7.7% |
| 48 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $643K | 0.29% | −375 | −5.7% |
| 49 | MTG | MGIC INVT CORP WIS | $25.51 | 1.55% | — | — | $632K | 0.29% | −132 | −0.5% |
| 50 | FUN | SIX FLAGS ENTERTAINMENT CORP | $20.72 | -2.31% | — | — | $601K | 0.27% | −2,423 | −6.7% |
| 51 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $585K | 0.27% | −75 | −1.9% |
| 52 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $550K | 0.25% | — | HELD |
| 53 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $526K | 0.24% | −320 | −5.1% |
| 54 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $512K | 0.23% | −193 | −4.7% |
| 55 | RS | RELIANCE INC | $394.41 | -0.52% | — | — | $498K | 0.23% | +7 | +0.4% |
| 56 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $492K | 0.22% | +1 | +0.1% |
| 57 | ATHE | ALTERITY THERAPEUTICS LTD | $3.90 | 0.00% | — | — | $485K | 0.22% | — | HELD |
| 58 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $451K | 0.21% | −6 | −0.1% |
| 59 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $450K | 0.20% | +95 | +0.6% |
| 60 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $431K | 0.20% | +2 | +0.4% |
| 61 | MLKN | MILLERKNOLL INC | $14.78 | 0.20% | — | — | $406K | 0.18% | −17,545 | −38.5% |
| 62 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $399K | 0.18% | — | HELD |
| 63 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $386K | 0.18% | +11 | +0.6% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $381K | 0.17% | — | HELD |
| 65 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $368K | 0.17% | — | HELD |
| 66 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $364K | 0.17% | — | HELD |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $353K | 0.16% | +4 | +0.3% |
| 68 | ETW | EATON VANCE TAX-MANAGED GLOB | $9.29 | -1.80% | — | — | $351K | 0.16% | +856 | +2.2% |
| 69 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $347K | 0.16% | −545 | −16.3% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $334K | 0.15% | −966 | −37.1% |
| 71 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $333K | 0.15% | — | HELD |
| 72 | MMM | 3M CO | $153.76 | 0.65% | — | — | $317K | 0.14% | — | HELD |
| 73 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $317K | 0.14% | — | HELD |
| 74 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $299K | 0.14% | — | HELD |
| 75 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $294K | 0.13% | — | HELD |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $291K | 0.13% | — | HELD |
| 77 | HHH | HOWARD HUGHES HOLDINGS INC | $65.13 | -0.20% | — | — | $290K | 0.13% | −2,001 | −30.4% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $287K | 0.13% | −300 | −6.0% |
| 79 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $280K | 0.13% | — | HELD |
| 80 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $270K | 0.12% | — | HELD |
| 81 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $222K | 0.10% | — | HELD |
| 82 | VBIL | VANGUARD INSTL INDEX FD | $75.50 | 0.01% | — | — | $201K | 0.09% | +2,663 | NEW |
| 83 | GFI | GOLD FIELDS LTD | $36.62 | -6.39% | — | — | $196K | 0.09% | — | HELD |
| 84 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $195K | 0.09% | −1,150 | −22.8% |
| 85 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $179K | 0.08% | +3 | +0.2% |
| 86 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $168K | 0.08% | — | HELD |
| 87 | T | AT&T INC | $22.75 | -0.09% | — | — | $168K | 0.08% | −1,278 | −18.1% |
| 88 | LI | LI AUTO INC | $14.20 | -2.54% | — | — | $167K | 0.08% | — | HELD |
| 89 | ESTA | ESTABLISHMENT LABS HLDGS INC | $74.31 | -2.85% | — | — | $166K | 0.08% | — | HELD |
| 90 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $159K | 0.07% | +3 | +0.2% |
| 91 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $155K | 0.07% | +31 | +1.0% |
| 92 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $153K | 0.07% | — | HELD |
| 93 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $151K | 0.07% | — | HELD |
| 94 | DOCU | DOCUSIGN INC | $47.26 | -7.22% | — | — | $146K | 0.07% | −71 | −2.3% |
| 95 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $143K | 0.06% | — | HELD |
| 96 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | — | — | $142K | 0.06% | — | HELD |
| 97 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $139K | 0.06% | −64 | −5.8% |
| 98 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $139K | 0.06% | — | HELD |
| 99 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $122K | 0.06% | −107 | −40.4% |
| 100 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $118K | 0.05% | — | HELD |
| 101 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $109K | 0.05% | −58 | −14.2% |
| 102 | UNP | UNION PAC CORP | — | — | — | — | $103K | 0.05% | — | HELD |
| 103 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $101K | 0.05% | +64 | +2.4% |
| 104 | VV | VANGUARD INDEX FDS | — | — | — | — | $100K | 0.05% | — | HELD |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $98K | 0.04% | −43 | −11.7% |
| 106 | BATT | AMPLIFY ETF TR | — | — | — | — | $90K | 0.04% | — | HELD |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $90K | 0.04% | +2,925 | NEW |
| 108 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $84K | 0.04% | — | HELD |
| 109 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $83K | 0.04% | — | HELD |
| 110 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $80K | 0.04% | — | HELD |
| 111 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $78K | 0.04% | — | HELD |
| 112 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $76K | 0.03% | +39 | +1.0% |
| 113 | PEP | PEPSICO INC | — | — | — | — | $76K | 0.03% | — | HELD |
| 114 | BOH | BANK HAWAII CORP | — | — | — | — | $74K | 0.03% | +10 | +1.0% |
| 115 | LOW | LOWES COS INC | — | — | — | — | $71K | 0.03% | — | HELD |
| 116 | VGT | VANGUARD WORLD FD | — | — | — | — | $70K | 0.03% | — | HELD |
| 117 | EWU | ISHARES TR | — | — | — | — | $69K | 0.03% | — | HELD |
| 118 | DBX | DROPBOX INC | — | — | — | — | $68K | 0.03% | — | HELD |
| 119 | PTLC | PACER FDS TR | — | — | — | — | $68K | 0.03% | +14 | +1.1% |
| 120 | IEFA | ISHARES TR | — | — | — | — | $67K | 0.03% | — | HELD |
| 121 | MS | MORGAN STANLEY | — | — | — | — | $67K | 0.03% | — | HELD |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $65K | 0.03% | — | HELD |
| 123 | NOBL | PROSHARES TR | — | — | — | — | $65K | 0.03% | +3 | +0.5% |
| 124 | APA | APA CORPORATION | — | — | — | — | $64K | 0.03% | +12 | +0.8% |
| 125 | MRNA | MODERNA INC | — | — | — | — | $63K | 0.03% | −496 | −28.7% |
| 126 | HSY | HERSHEY CO | — | — | — | — | $62K | 0.03% | — | HELD |
| 127 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $58K | 0.03% | — | HELD |
| 128 | IWF | ISHARES TR | — | — | — | — | $57K | 0.03% | — | HELD |
| 129 | EIX | EDISON INTL | — | — | — | — | $56K | 0.03% | +11 | +1.5% |
| 130 | EWA | ISHARES INC | — | — | — | — | $53K | 0.02% | — | HELD |
| 131 | BP | BP PLC | — | — | — | — | $53K | 0.02% | +12 | +1.1% |
| 132 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $52K | 0.02% | −990 | −33.0% |
| 133 | URI | UNITED RENTALS INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 134 | IEMG | ISHARES INC | — | — | — | — | $49K | 0.02% | — | HELD |
| 135 | GNRC | GENERAC HLDGS INC | — | — | — | — | $47K | 0.02% | — | HELD |
| 136 | WM | WASTE MGMT INC DEL | — | — | — | — | $47K | 0.02% | +1 | +0.5% |
| 137 | XETYX | EATON VANCE TAX-MANAGED DIVE | — | — | — | — | $46K | 0.02% | +69 | +2.1% |
| 138 | CPNG | COUPANG INC | — | — | — | — | $45K | 0.02% | — | HELD |
| 139 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $45K | 0.02% | — | HELD |
| 140 | ORCL | ORACLE CORP | — | — | — | — | $44K | 0.02% | — | HELD |
| 141 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $43K | 0.02% | — | HELD |
| 142 | ROST | ROSS STORES INC | — | — | — | — | $42K | 0.02% | −77 | −28.5% |
| 143 | RTX | RTX CORPORATION | — | — | — | — | $39K | 0.02% | — | HELD |
| 144 | DE | DEERE & CO | — | — | — | — | $38K | 0.02% | — | HELD |
| 145 | NDAQ | NASDAQ INC | — | — | — | — | $38K | 0.02% | — | HELD |
| 146 | EMN | EASTMAN CHEM CO | — | — | — | — | $38K | 0.02% | — | HELD |
| 147 | EWW | ISHARES INC | — | — | — | — | $36K | 0.02% | — | HELD |
| 148 | XYZ | BLOCK INC | — | — | — | — | $36K | 0.02% | −74 | −11.0% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $36K | 0.02% | +1 | +0.6% |
| 150 | VNM | VANECK ETF TRUST | — | — | — | — | $35K | 0.02% | — | HELD |
| 151 | SOLV | SOLVENTUM CORP | — | — | — | — | $35K | 0.02% | — | HELD |
| 152 | VPU | VANGUARD WORLD FD | — | — | — | — | $35K | 0.02% | — | HELD |
| 153 | VTRS | VIATRIS INC | — | — | — | — | $34K | 0.02% | +11 | +0.4% |
| 154 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $32K | 0.01% | — | HELD |
| 155 | MELI | MERCADOLIBRE INC | — | — | — | — | $31K | 0.01% | — | HELD |
| 156 | KO | COCA COLA CO | — | — | — | — | $30K | 0.01% | — | HELD |
| 157 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $28K | 0.01% | — | HELD |
| 158 | TGT | TARGET CORP | — | — | — | — | $28K | 0.01% | — | HELD |
| 159 | SMMD | ISHARES TR | — | — | — | — | $26K | 0.01% | — | HELD |
| 160 | IWD | ISHARES TR | — | — | — | — | $25K | 0.01% | — | HELD |
| 161 | CSGP | COSTAR GROUP INC | — | — | — | — | $25K | 0.01% | −16 | −2.5% |
| 162 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $24K | 0.01% | — | HELD |
| 163 | AMP | AMERIPRISE FINL INC | — | — | — | — | $24K | 0.01% | — | HELD |
| 164 | RACE | FERRARI N V | — | — | — | — | $22K | 0.01% | — | HELD |
| 165 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 166 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $21K | 0.01% | — | HELD |
| 167 | DAL | DELTA AIR LINES INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 168 | VIR | VIR BIOTECHNOLOGY INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 169 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 170 | SHOP | SHOPIFY INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 171 | HNST | HONEST CO INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 172 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $17K | 0.01% | — | HELD |
| 173 | TDOC | TELADOC HEALTH INC | — | — | — | — | $17K | 0.01% | −98 | −3.1% |
| 174 | CRH | CRH PLC | — | — | — | — | $16K | 0.01% | — | HELD |
| 175 | SPPP | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $16K | 0.01% | — | HELD |
| 176 | LEA | LEAR CORP | — | — | — | — | $14K | 0.01% | — | HELD |
| 177 | CE | CELANESE CORP DEL | — | — | — | — | $13K | 0.01% | — | HELD |
| 178 | U | UNITY SOFTWARE INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 179 | VFH | VANGUARD WORLD FD | — | — | — | — | $12K | 0.01% | — | HELD |
| 180 | DHR | DANAHER CORP DEL | — | — | — | — | $11K | 0.00% | — | HELD |
| 181 | LEN | LENNAR CORP | — | — | — | — | $10K | 0.00% | +1 | +0.9% |
| 182 | BAC | BANK AMERICA CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 183 | DEO | DIAGEO PLC | — | — | — | — | $10K | 0.00% | — | HELD |
| 184 | NTES | NETEASE COM INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 185 | HDB | HDFC BANK LTD | — | — | — | — | $9K | 0.00% | — | HELD |
| 186 | IWO | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 187 | VXUS | VANGUARD STAR FDS | — | — | — | — | $8K | 0.00% | — | HELD |
| 188 | HPQ | HP INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 189 | IWN | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 190 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | $7K | 0.00% | −5,888 | −50.9% |
| 191 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 192 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $7K | 0.00% | −796 | −50.3% |
| 193 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $7K | 0.00% | — | HELD |
| 194 | BBY | BEST BUY INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 195 | ESS | ESSEX PPTY TR INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 196 | FNV | FRANCO NEV CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 197 | USHY | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 198 | KD | KYNDRYL HLDGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 199 | CHI | CALAMOS CONV OPPORTUNITIES & | — | — | — | — | $4K | 0.00% | +9 | +2.8% |
| 200 | SPGI | S&P GLOBAL INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 201 | EL | LAUDER ESTEE COS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 202 | EDIT | EDITAS MEDICINE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 203 | VEEV | VEEVA SYS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 204 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $3K | 0.00% | — | HELD |
| 205 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2K | 0.00% | +1 | +1.4% |
| 206 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $2K | 0.00% | — | HELD |
| 207 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $2K | 0.00% | −1,217 | −62.2% |
| 208 | SE | SEA LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 209 | MRP | MILLROSE PPTYS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 210 | VLTO | VERALTO CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 211 | CRM | SALESFORCE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 212 | ADBE | ADOBE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 213 | BCABGBP | BIOATLA INC | — | — | — | — | $1K | 0.00% | −1,800 | −20.0% |
| 214 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $531 | 0.00% | — | HELD |
| 215 | MBC | MASTERBRAND INC | — | — | — | — | $524 | 0.00% | — | HELD |
| 216 | OGN | ORGANON & CO | — | — | — | — | $246 | 0.00% | — | HELD |
| 217 | CPA | COPA HOLDINGS SA | — | — | — | — | $115 | 0.00% | — | HELD |
| 218 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $95 | 0.00% | — | HELD |
| 219 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $74 | 0.00% | +2 | NEW |
| 220 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | — | — | −1,500 | EXITED |
| 221 | AM6 | AMICUS THERAPEUTICS INC | — | — | — | — | — | — | −6,000 | EXITED |
| 222 | BIIB | BIOGEN INC | — | — | — | — | — | — | −250 | EXITED |
| 223 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −48 | EXITED |
| 224 | AZTA | AZENTA INC | — | — | — | — | — | — | −466 | EXITED |
| 225 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | — | — | −180 | EXITED |
| 226 | SEG | SEAPORT ENTMT GROUP INC | — | — | — | — | — | — | −611 | EXITED |
| 227 | BILS | SPDR SERIES TRUST | — | — | — | — | — | — | −25 | EXITED |
Source: SEC EDGAR · accession 0001847794-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.