Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.2M | 169,310 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2M | 45,693 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2M | 119,920 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.2M | 214,370 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2M | 133,426 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.3M | 21,844 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.3M | 33,990 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.4M | 50,700 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.4M | 25,576 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4M | 45,863 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.4M | 39,514 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.5M | 133,570 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.5M | 64,944 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.5M | 135,960 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $8.6M | 207,450 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.6M | 329,351 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.6M | 95,012 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.6M | 116,808 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.7M | 79,469 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7M | 135,388 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.7M | 134,030 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.8M | 351,896 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.9M | 35,050 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.9M | 411,940 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $9.0M | 132,661 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.0M | 51,929 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0M | 58,944 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.0M | 47,100 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $9.0M | 31,089 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 66,902 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 15,183 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 109,660 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $9.2M | 94,642 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.2M | 7,952 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.3M | 98,897 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.6M | 25,022 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.8M | 107,889 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8M | 114,437 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8M | 37,484 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.8M | 32,165 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.8M | 63,136 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.9M | 161,514 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.9M | 85,401 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 51,634 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.0M | 69,736 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.0M | 99,439 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $10.0M | 109,500 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.1M | 37,245 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $10.1M | 434,751 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.2M | 157,000 | 0.0% |