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 |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $213.0K | 30,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $216.2K | 3,599 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $216.4K | 616 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218.0K | 759 | 0.0% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $222.3K | 8,350 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.6K | 3,293 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $225.1K | 4,337 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $227.5K | 2,565 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $227.5K | 5,361 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $232.2K | 6,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $233.1K | 9,595 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $236.1K | 2,844 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $236.1K | 1,379 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $236.8K | 8,306 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $237.6K | 3,990 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $249.1K | 1,960 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $252.5K | 2,560 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $254.2K | 5,018 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $255.8K | 5,620 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $276.8K | 25,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $279.0K | 3,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $280.7K | 39,929 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $281.0K | 9,668 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $285.1K | 494 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $285.3K | 2,890 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $289.3K | 17,600 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $294.6K | 10,197 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $298.6K | 22,121 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $299.9K | 30,600 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $303.5K | 19,800 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $305.0K | 2,000 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $308.6K | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $308.9K | 1,050 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $312.6K | 5,036 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $314.5K | 12,141 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $321.0K | 32,295 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $326.1K | 22,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $326.1K | 5,088 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $326.1K | 41,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $326.3K | 5,049 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $326.4K | 3,898 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $326.9K | 12,508 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $328.9K | 4,754 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $329.4K | 28,300 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $333.9K | 36,100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $338.4K | 12,570 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $341.5K | 17,586 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $345.5K | 6,801 | 0.0% |
| Federal Rlty Invt TR New(FRT)Put | SH BEN INT NEW | 313745101 | $349.4K | 3,290 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $349.6K | 2,275 | 0.0% |