Q1 2026 Holdings
Filed 2026-05-06 | 211 holdings | $938.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp.(FDX) | COM | 31428X106 | $13.7M | 38,460 | 1.5% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $14.0M | 457,878 | 1.5% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $14.0M | 16,156 | 1.5% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $14.1M | 868,675 | 1.5% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $14.1M | 420,225 | 1.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.5M | 18,317 | 1.7% |
| Jabil Inc.(JBL) | COM | 466313103 | $15.7M | 58,946 | 1.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.8M | 48,171 | 1.9% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $18.2M | 829,138 | 1.9% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $19.1M | 66,393 | 2.0% |
| Direxion Daily S&p500 Bear 1X(SPDN) | COM | 25460E869 | $30.6M | 3,074,122 | 3.3% |