State of Wyoming

13F filer · CIK 0001821626

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$989MU.S. long equity reported on 13F

Positions1,855534 new · 446 closed

Net flow last quarter+$491KBuys minus sells

Top 10 positions weight28.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 20261,855 positions
SPYSPDR S&P 500 ETF Trust	$198M	20.03%	Not reported	+0.3%	Q2 2021
NVDANvidia Corp	$20.4M	2.06%	0.00%	-4.1%	Q2 2021
AAPLApple Inc.	$14.1M	1.43%	0.00%	-26.0%	Q2 2021
MSFTMicrosoft Corp	$11.3M	1.15%	0.00%	+129.1%	Q2 2021
EMXCEmax Holdings Corp	$10.4M	1.05%	Not reported	+0.9%	Q3 2023
GOOGLAlphabet Inc.	$10.1M	1.02%	0.00%	-5.7%	Q2 2021
GOOGAlphabet Inc.	$6.51M	0.66%	Not reported	-2.1%	Q2 2021
MRVLMarvell Technology, Inc.	$4.53M	0.46%	0.00%	+139.1%	Q2 2022
MUMicron Technology Inc	$4.32M	0.44%	0.00%	+278.0%	Q2 2021
IBKRInteractive Brokers Group, Inc.	$4.19M	0.42%	0.02%	-2.2%	Q2 2021
METAMeta Platforms, Inc.	$4.1M	0.41%	Not reported	+25.5%	Q2 2021
INCYIncyte Corp	$4.03M	0.41%	0.02%	+5041.1%	Q2 2021
TSEMTower Semiconductor Ltd	$4.03M	0.41%	0.01%	+51.8%	Q2 2022
AMZNAmazon Com Inc	$3.89M	0.39%	0.00%	-6.0%	Q2 2021
AVGOBroadcom Inc.	$3.87M	0.39%	0.00%	-19.0%	Q2 2021
ICLRIcon PLC	$3.86M	0.39%	0.03%	+621.2%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.85M	0.39%	0.00%	-21.2%	Q2 2021
COHRCoherent Corp.	$3.49M	0.35%	0.00%	+10.7%	Q3 2022
SNXTD Synnex Corp	$3.38M	0.34%	0.02%	+230.0%	Q2 2021
ECHOEchoStar CORP	$3.37M	0.34%	0.07%	+3.5%	Q1 2022
ALLYAlly Financial Inc.	$3.19M	0.32%	0.02%	+16.5%	Q2 2021
LSCCLattice Semiconductor Corp	$3.15M	0.32%	0.02%	+1129.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$3.15M	0.32%	0.00%	+87.9%	Q2 2021
SIMOSilicon Motion Technology CORP	$2.69M	0.27%	0.01%	+27.8%	Q3 2024
ONCBeOne Medicines Ltd.	$2.48M	0.25%	0.00%	Not reported	Q2 2021
TDToronto Dominion Bank	$2.48M	0.25%	0.00%	-10.5%	Q2 2021
DALDelta Air Lines, Inc.	$2.46M	0.25%	0.00%	+50.5%	Q2 2022
MELIMercadolibre Inc	$2.43M	0.25%	0.00%	+181.9%	Q2 2021
GTXGarrett Motion Inc.	$2.43M	0.25%	0.04%	+11.1%	Q1 2022
MHKMohawk Industries Inc	$2.31M	0.23%	0.03%	+373.8%	Q2 2021
ALGMAllegro Microsystems, Inc.	$2.25M	0.23%	0.02%	+133.3%	Q4 2021
PRIPrimerica, Inc.	$2.24M	0.23%	0.03%	+560.5%	Q2 2022
AERAerCap Holdings N.V.	$2.22M	0.22%	0.01%	+51.0%	Q2 2021
TLNTalen Energy Corp	$2.2M	0.22%	0.01%	+65.4%	Q4 2024
MKSIMKS Inc	$2.11M	0.21%	0.01%	+29.4%	Q2 2021
TSLATesla, Inc.	$1.98M	0.20%	0.00%	-6.3%	Q2 2021
UPWKUpwork, Inc	$1.96M	0.20%	0.19%	+44.3%	Q2 2021
DAVEDave Inc.	$1.94M	0.20%	Not reported	+138.6%	Q4 2024
XOMExxonMobil Holdings Corp	$1.9M	0.19%	0.00%	+23.1%	Q2 2021
OMFOneMain Holdings, Inc.	$1.83M	0.19%	0.03%	+200.3%	Q2 2021
RMBSRambus Inc	$1.83M	0.18%	0.01%	+1992.7%	Q3 2021
TTCToro Co	$1.81M	0.18%	0.02%	+299.6%	Q1 2023
KRYSKrystal Biotech, Inc.	$1.77M	0.18%	0.02%	Not reported	Q2 2021
RVMDRevolution Medicines, Inc.	$1.77M	0.18%	0.00%	Not reported	Q2 2021
ELVElevance Health, Inc.	$1.77M	0.18%	0.00%	Not reported	Q2 2021
LIONLionsgate Studios Corp.	$1.76M	0.18%	0.04%	+663.0%	Q1 2026
TWLOTwilio Inc	$1.75M	0.18%	0.01%	-8.2%	Q2 2021
OPLNOPENLANE, Inc.	$1.75M	0.18%	0.03%	+18.6%	Q2 2021
GOLFAcushnet Holdings Corp.	$1.75M	0.18%	0.03%	+138.2%	Q2 2021
MAMastercard Inc	$1.74M	0.18%	0.00%	+133.1%	Q2 2021

Q1 2026Reported May 13, 20261,766 positions
SPYSPDR S&P 500 ETF Trust	$172M	20.38%	Not reported	-0.4%	Q2 2021
NVDANvidia Corp	$18.5M	2.19%	0.00%	+1.1%	Q2 2021
AAPLApple Inc.	$16.7M	1.98%	0.00%	+152.6%	Q2 2021
GOOGLAlphabet Inc.	$8.61M	1.02%	0.00%	+17.5%	Q2 2021
IESCIES Holdings, Inc.	$8.44M	1.00%	0.09%	-23.8%	Q2 2022
EMXCEmax Holdings Corp	$7.93M	0.94%	Not reported	-41.9%	Q3 2023
GOOGAlphabet Inc.	$5.4M	0.64%	Not reported	-8.1%	Q2 2021
MSFTMicrosoft Corp	$4.91M	0.58%	0.00%	-61.5%	Q2 2021
AVGOBroadcom Inc.	$3.92M	0.46%	0.00%	+53.0%	Q2 2021
ECHOEchoStar CORP	$3.76M	0.45%	0.07%	+60.4%	Q1 2022
AMZNAmazon Com Inc	$3.62M	0.43%	0.00%	+1.8%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.46M	0.41%	0.00%	-27.5%	Q2 2021
METAMeta Platforms, Inc.	$3.32M	0.39%	Not reported	+1.7%	Q2 2021
IBKRInteractive Brokers Group, Inc.	$3.3M	0.39%	0.02%	-0.3%	Q2 2021
PWRQuanta Services, Inc.	$3.13M	0.37%	0.00%	-21.8%	Q4 2021
CENXCentury Aluminum Co	$2.55M	0.30%	0.04%	-23.5%	Q2 2022
ALLYAlly Financial Inc.	$2.34M	0.28%	0.02%	-4.1%	Q2 2021
CPNGCoupang, Inc.	$2.27M	0.27%	Not reported	+78.7%	Q2 2021
PCGPG&E Corp	$2.22M	0.26%	0.01%	+8.5%	Q2 2021
NCNOnCino, Inc.	$2.14M	0.25%	0.12%	+62.9%	Q2 2021
TDToronto Dominion Bank	$2.12M	0.25%	0.00%	+1018.7%	Q2 2021
SPOTSpotify Technology S.A.	$2.05M	0.24%	0.00%	-24.7%	Q2 2021
SOLSSolstice Advanced Materials Inc.	$2.04M	0.24%	0.02%	+1759.5%	Q4 2025
TOSTToast, Inc.	$2.03M	0.24%	0.03%	+76.7%	Q4 2021
SHCSotera Health Co	$2.01M	0.24%	0.05%	+78.7%	Q2 2021
GRFSGrifols SA	$1.95M	0.23%	Not reported	-7.7%	Q2 2025
XOMExxonMobil Holdings Corp	$1.92M	0.23%	0.00%	+49.7%	Q2 2021
COHRCoherent Corp.	$1.9M	0.23%	0.00%	-18.3%	Q3 2022
TSLATesla, Inc.	$1.87M	0.22%	0.00%	+1.7%	Q2 2021
GLBEGlobal-E Online Ltd.	$1.86M	0.22%	0.04%	+62.6%	Q3 2021
GTLBGitlab Inc.	$1.83M	0.22%	Not reported	+60.2%	Q4 2021
RYRoyal Bank of Canada	$1.8M	0.21%	0.00%	Not reported	Q1 2022
TSEMTower Semiconductor Ltd	$1.79M	0.21%	0.01%	-22.1%	Q2 2022
UPWKUpwork, Inc	$1.78M	0.21%	0.13%	+10.8%	Q2 2021
DYDycom Industries Inc	$1.76M	0.21%	0.02%	-21.0%	Q1 2022
HUMHumana Inc	$1.73M	0.21%	0.01%	+6.5%	Q2 2021
MRPMillrose Properties, Inc.	$1.72M	0.20%	Not reported	+32.7%	Q2 2025
TICTIC Solutions, Inc.	$1.61M	0.19%	0.11%	+17.3%	Q2 2025
ILMNIllumina, Inc.	$1.57M	0.19%	0.01%	-33.3%	Q2 2021
LAURLaureate Education, Inc.	$1.57M	0.19%	0.03%	+24.2%	Q2 2021
BRK.BBerkshire Hathaway Inc	$1.56M	0.18%	Not reported	+0.9%	Q2 2021
SHOPShopify Inc.	$1.55M	0.18%	0.00%	+10.2%	Q2 2021
CAMTCamtek Ltd	$1.52M	0.18%	0.02%	+70.8%	Q4 2021
PLTRPalantir Technologies Inc.	$1.49M	0.18%	0.00%	Not reported	Q4 2021
ARMKAramark	$1.45M	0.17%	0.01%	-11.4%	Q2 2022
AMRZAmrize Ltd	$1.45M	0.17%	0.00%	+115.0%	Q3 2025
HPEHewlett Packard Enterprise Co	$1.44M	0.17%	0.00%	+83.1%	Q2 2021
JPMJPMorgan Chase & Co	$1.42M	0.17%	0.00%	0.0%	Q2 2021
AERAerCap Holdings N.V.	$1.38M	0.16%	0.01%	-21.5%	Q2 2021
LLYELI LILLY & Co	$1.3M	0.15%	0.00%	+0.9%	Q2 2021

Q4 2025Reported Feb 11, 20261,761 positions
SPYSPDR S&P 500 ETF Trust	$181M	19.83%	Not reported	+0.5%	Q2 2021
NVDANvidia Corp	$19.6M	2.14%	0.00%	+30.9%	Q2 2021
MSFTMicrosoft Corp	$16.7M	1.82%	0.00%	+29.1%	Q2 2021
EMXCEmax Holdings Corp	$12.6M	1.38%	Not reported	+1.9%	Q3 2023
IESCIES Holdings, Inc.	$9.05M	0.99%	0.12%	+0.9%	Q2 2022
GOOGLAlphabet Inc.	$7.98M	0.87%	0.00%	-4.0%	Q2 2021
AAPLApple Inc.	$7.09M	0.78%	0.00%	-54.8%	Q2 2021
GOOGAlphabet Inc.	$6.42M	0.70%	Not reported	-4.4%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.29M	0.47%	0.00%	-3.5%	Q2 2021
AMZNAmazon Com Inc	$3.94M	0.43%	0.00%	-1.4%	Q2 2021
METAMeta Platforms, Inc.	$3.77M	0.41%	Not reported	-42.4%	Q2 2021
SPOTSpotify Technology S.A.	$3.27M	0.36%	0.00%	+90.3%	Q2 2021
IBKRInteractive Brokers Group, Inc.	$3.17M	0.35%	0.02%	+1.3%	Q2 2021
PWRQuanta Services, Inc.	$3.08M	0.34%	0.00%	+0.4%	Q4 2021
UPWKUpwork, Inc	$2.91M	0.32%	0.11%	+12.5%	Q2 2021
MAMastercard Inc	$2.9M	0.32%	0.00%	+37.1%	Q2 2021
AVGOBroadcom Inc.	$2.86M	0.31%	0.00%	-4.0%	Q2 2021
ALLYAlly Financial Inc.	$2.82M	0.31%	0.02%	+12.6%	Q2 2021
ILMNIllumina, Inc.	$2.51M	0.27%	0.01%	+137.5%	Q2 2021
GRFSGrifols SA	$2.46M	0.27%	Not reported	+11.7%	Q2 2025
HUMHumana Inc	$2.4M	0.26%	0.01%	+93.0%	Q2 2021
NCNOnCino, Inc.	$2.25M	0.25%	0.08%	+31.3%	Q2 2021
CENXCentury Aluminum Co	$2.23M	0.24%	0.06%	+14.3%	Q2 2022
TSLATesla, Inc.	$2.22M	0.24%	0.00%	-3.8%	Q2 2021
DYDycom Industries Inc	$2.22M	0.24%	0.02%	+9.6%	Q1 2022
ECHOEchoStar CORP	$2.17M	0.24%	0.04%	+1.3%	Q1 2022
NRGNRG Energy, Inc.	$2.16M	0.24%	0.01%	+61.9%	Q4 2021
TICTIC Solutions, Inc.	$2.11M	0.23%	0.09%	+77.9%	Q2 2025
KBRKBR, Inc.	$2.05M	0.22%	0.04%	+39.5%	Q2 2021
GTLBGitlab Inc.	$1.98M	0.22%	Not reported	+60.9%	Q4 2021
SHOPShopify Inc.	$1.91M	0.21%	0.00%	+12.7%	Q2 2021
PCGPG&E Corp	$1.87M	0.21%	0.01%	+66.8%	Q2 2021
AERAerCap Holdings N.V.	$1.85M	0.20%	0.01%	+71.2%	Q2 2021
COHRCoherent Corp.	$1.81M	0.20%	0.01%	-7.3%	Q3 2022
GRBKGreen Brick Partners, Inc.	$1.75M	0.19%	0.06%	+29.4%	Q2 2021
KVUEKenvue Inc.	$1.69M	0.19%	0.01%	+233.5%	Q4 2023
SNDKSandisk Corp	$1.66M	0.18%	0.00%	-22.0%	Q1 2025
CMCCOMMERCIAL METALS Co	$1.63M	0.18%	0.02%	+199.4%	Q4 2021
TWLOTwilio Inc	$1.63M	0.18%	0.01%	+33.8%	Q2 2021
BRK.BBerkshire Hathaway Inc	$1.62M	0.18%	Not reported	-4.0%	Q2 2021
CSCOCisco Systems, Inc.	$1.61M	0.18%	0.00%	+476.7%	Q2 2021
CPNGCoupang, Inc.	$1.59M	0.17%	Not reported	+22.7%	Q2 2021
JPMJPMorgan Chase & Co	$1.56M	0.17%	0.00%	-5.0%	Q2 2021
TOSTToast, Inc.	$1.54M	0.17%	0.02%	+113.0%	Q4 2021
TSEMTower Semiconductor Ltd	$1.53M	0.17%	0.01%	-0.3%	Q2 2022
LRCXLam Research Corp	$1.52M	0.17%	0.00%	-5.0%	Q2 2021
LLYELI LILLY & Co	$1.5M	0.16%	0.00%	-3.0%	Q2 2021
ARMKAramark	$1.49M	0.16%	0.02%	+22.0%	Q2 2022
FLUTFlutter Entertainment plc	$1.47M	0.16%	0.00%	+20.9%	Q3 2024
GLBEGlobal-E Online Ltd.	$1.46M	0.16%	0.02%	+63.0%	Q3 2021

Q3 2025Reported Nov 4, 20251,796 positions
SPYSPDR S&P 500 ETF Trust	$176M	20.07%	Not reported	-2.2%	Q2 2021
NVDANvidia Corp	$14.9M	1.70%	0.00%	+5.0%	Q2 2021
AAPLApple Inc.	$14.7M	1.68%	0.00%	+7.9%	Q2 2021
MSFTMicrosoft Corp	$13.8M	1.57%	0.00%	+87.8%	Q2 2021
EMXCEmax Holdings Corp	$11.5M	1.31%	Not reported	Not reported	Q3 2023
IESCIES Holdings, Inc.	$9.17M	1.05%	0.12%	-13.9%	Q2 2022
METAMeta Platforms, Inc.	$7.28M	0.83%	Not reported	-3.3%	Q2 2021
GOOGLAlphabet Inc.	$6.46M	0.74%	0.00%	-19.2%	Q2 2021
GOOGAlphabet Inc.	$5.22M	0.59%	Not reported	-24.0%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.09M	0.47%	0.00%	-5.8%	Q2 2021
WBDWarner Bros. Discovery, Inc.	$3.91M	0.45%	0.01%	-3.1%	Q2 2022
AMZNAmazon Com Inc	$3.8M	0.43%	0.00%	-2.1%	Q2 2021
IBKRInteractive Brokers Group, Inc.	$3.35M	0.38%	0.02%	-7.0%	Q2 2021
VVisa Inc.	$3.21M	0.37%	0.00%	+191.1%	Q2 2021
PWRQuanta Services, Inc.	$3.01M	0.34%	0.00%	-5.5%	Q4 2021
AVGOBroadcom Inc.	$2.84M	0.32%	0.00%	-1.9%	Q2 2021
NFLXNetflix Inc	$2.66M	0.30%	0.00%	+18.6%	Q2 2021
UPWKUpwork, Inc	$2.43M	0.28%	0.10%	-4.7%	Q2 2021
GRFSGrifols SA	$2.35M	0.27%	Not reported	+23.2%	Q2 2025
STXSeagate Technology Holdings plc	$2.33M	0.27%	0.00%	-3.6%	Q2 2021
TSLATesla, Inc.	$2.28M	0.26%	0.00%	-2.1%	Q2 2021
ALLYAlly Financial Inc.	$2.17M	0.25%	0.02%	-2.9%	Q2 2021
MAMastercard Inc	$2.11M	0.24%	0.00%	+21.5%	Q2 2021
SPOTSpotify Technology S.A.	$2.06M	0.24%	0.00%	-14.6%	Q2 2021
TDToronto Dominion Bank	$2.06M	0.23%	0.00%	+236.4%	Q2 2021
OPENOpendoor Technologies Inc.	$1.98M	0.23%	0.03%	+15.4%	Q2 2021
WDCWestern Digital Corp	$1.95M	0.22%	0.00%	-13.6%	Q3 2021
NCNOnCino, Inc.	$1.81M	0.21%	0.06%	+30.9%	Q2 2021
XOMExxonMobil Holdings Corp	$1.77M	0.20%	0.00%	+1055.8%	Q2 2021
CPNGCoupang, Inc.	$1.77M	0.20%	Not reported	+6.5%	Q2 2021
DYDycom Industries Inc	$1.75M	0.20%	0.02%	-5.2%	Q1 2022
KBRKBR, Inc.	$1.73M	0.20%	0.03%	-2.9%	Q2 2021
BKEBuckle Inc	$1.7M	0.19%	0.06%	+3.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.69M	0.19%	Not reported	-2.2%	Q2 2021
UUnity Software Inc.	$1.65M	0.19%	0.01%	+38.8%	Q2 2021
MELIMercadolibre Inc	$1.65M	0.19%	0.00%	+1.4%	Q2 2021
JPMJPMorgan Chase & Co	$1.61M	0.18%	0.00%	-2.8%	Q2 2021
GRBKGreen Brick Partners, Inc.	$1.59M	0.18%	0.05%	+2.9%	Q2 2021
TICTIC Solutions, Inc.	$1.56M	0.18%	0.06%	+36.9%	Q2 2025
SHOPShopify Inc.	$1.56M	0.18%	0.00%	-22.4%	Q2 2021
ECHOEchoStar CORP	$1.51M	0.17%	0.04%	Not reported	Q1 2022
TLNTalen Energy Corp	$1.49M	0.17%	0.01%	-30.2%	Q4 2024
GTLBGitlab Inc.	$1.48M	0.17%	Not reported	+75.8%	Q4 2021
CENXCentury Aluminum Co	$1.46M	0.17%	0.05%	-35.7%	Q2 2022
FLUTFlutter Entertainment plc	$1.44M	0.16%	0.00%	+31.0%	Q3 2024
MRPMillrose Properties, Inc.	$1.39M	0.16%	Not reported	+174.2%	Q2 2025
NRGNRG Energy, Inc.	$1.36M	0.16%	0.00%	-47.4%	Q4 2021
GMEDGlobus Medical Inc	$1.28M	0.15%	0.02%	-0.7%	Q2 2021
ARMKAramark	$1.27M	0.15%	0.01%	-3.2%	Q2 2022
PDDPDD Holdings Inc.	$1.27M	0.14%	0.00%	Not reported	Q2 2021

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