Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 7,933 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.1M | 7,575 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.1M | 13,950 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 14,393 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 31,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2M | 22,329 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.2M | 10,900 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2M | 1,540 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.2M | 77,657 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2M | 34,239 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 16,374 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.2M | 26,859 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.2M | 15,085 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,437 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.2M | 9,910 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 3,744 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3M | 30,301 | 0.0% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $1.3M | 37,510 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 24,962 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.3M | 108,387 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 16,800 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3M | 20,819 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25 PLUS | 46438T200 | $1.3M | 35,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 6,876 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3M | 35,512 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.3M | 69,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 123,924 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 85,775 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.4M | 12,030 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 111,070 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.4M | 24,214 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 179,869 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.4M | 30,000 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.4M | 2,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4M | 109,163 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 10,652 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 8,869 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.5M | 30,065 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $1.5M | 101,385 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.5M | 31,392 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1.5M | 38,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 11,546 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 39,456 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5M | 36,642 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 7,786 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 56,712 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.6M | 11,792 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.6M | 74,054 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6M | 33,754 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6M | 13,600 | 0.0% |