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 |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.1M | 14,978 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1M | 18,712 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.1M | 60,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 138,129 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.1M | 46,985 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 16,226 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.2M | 11,974 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.2M | 39,773 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.2M | 49,957 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3M | 97,044 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3M | 50,761 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 33,200 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3M | 7,029 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 31,265 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.4M | 47,759 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4M | 21,728 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 19,844 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 55,601 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5M | 17,628 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 57,904 | 0.0% |
| State STR Spdr DOW Jones IND(DIA)Put | UT SER 1 | 78467X109 | $3.5M | 7,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 192,167 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.5M | 76,920 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 8,337 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.6M | 1,106,967 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 6,842 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 25,257 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 80,020 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 7,404 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.7M | 1,037,284 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7M | 25,355 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 154,473 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.7M | 94,789 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 20,436 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 94,485 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 18,464 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 29,664 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.9M | 150,475 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 82,340 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 19,589 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9M | 42,877 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9M | 140,721 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9M | 15,700 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $4.0M | 99,170 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 36,140 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $4.0M | 59,030 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 3,046 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 67,131 | 0.0% |