Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $470.6M | 723,658 | 14.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $166.4M | 288,332 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.0M | 234,322 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $37.3M | 28,205 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $37.0M | 160,909 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.0M | 53,484 | 1.0% |
| Griffon Corp(GFF) | COM | 398433102 | $30.2M | 415,531 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $29.2M | 471,614 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $28.3M | 805,523 | 0.9% |
| Topbuild COR(BLD) | COM | 89055F103 | $27.3M | 77,684 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $27.0M | 4,104 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 347,994 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.6M | 90,080 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 144,036 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 115,225 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $22.1M | 166,254 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.1M | 803,752 | 0.7% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $21.9M | 799,300 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2M | 62,062 | 0.7% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $20.4M | 100,000 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.8M | 176,565 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.4M | 270,716 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.6M | 52,220 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $17.3M | 157,640 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.8M | 128,529 | 0.5% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $16.5M | 312,181 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.4M | 322,959 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.2M | 65,523 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.2M | 203,625 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $15.5M | 143,361 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.3M | 166,220 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.2M | 53,121 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.7M | 106,318 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $14.4M | 292,257 | 0.5% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $14.4M | 165,599 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.9M | 846,258 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.8M | 73,222 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $13.5M | 443,910 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $13.0M | 20,000 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $13.0M | 125,122 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9M | 21,421 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.6M | 14,091 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $12.5M | 118,777 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $12.5M | 326,222 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $11.9M | 72,827 | 0.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $11.9M | 36,838 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7M | 33,849 | 0.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $11.7M | 262,670 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.5M | 295,061 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11.3M | 293,780 | 0.4% |