Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $12 | 5 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $21 | 5 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33 | 1 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46 | 1 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $47 | 2 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $51 | 13 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $68 | 1 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $74 | 4 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $77 | 2 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $79 | 7 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $82 | 1 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84 | 1 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $91 | 1 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $92 | 1 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $92 | 1 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $95 | 1 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $97 | 2 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $99 | 2 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $102 | 4 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $103 | 1 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $103 | 1 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $114 | 4 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $117 | 2 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $118 | 3 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $123 | 7 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $127 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $129 | 16 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $133 | 10 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $136 | 1 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $136 | 1 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $137 | 1 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $144 | 3 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $149 | 2 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $150 | 5 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $151 | 2 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $151 | 1 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $151 | 5 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $151 | 3 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $151 | 1 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $158 | 2 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $162 | 7 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $169 | 4 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $186 | 10 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $198 | 1 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $209 | 3 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $218 | 11 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $222 | 3 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $227 | 4 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $234 | 4 | 0.0% |
| REX ETF TR(ATCL) | AUTOCALLABLE IN | 761562859 | $243 | 10 | 0.0% |