Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $149.7K | 3,722 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $151.5K | 10,634 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $151.7K | 4,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $151.9K | 1,700 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $152.0K | 3,198 | 0.0% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $152.0K | 2,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $152.4K | 6,470 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $152.6K | 4,580 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $153.1K | 14,538 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $153.5K | 3,349 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $154.6K | 2,991 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $155.4K | 1,800 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $155.7K | 8,588 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $155.7K | 2,220 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $155.9K | 8,488 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $156.6K | 6,200 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $156.9K | 4,795 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $157.3K | 4,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $157.7K | 2,726 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $158.8K | 8,272 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $160.6K | 1,900 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $161.1K | 1,589 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $161.7K | 400 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $165.8K | 6,700 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $166.4K | 3,960 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $168.0K | 20,917 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $168.1K | 4,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $169.1K | 6,508 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $172.1K | 4,696 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $172.3K | 3,653 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $172.8K | 3,000 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $174.2K | 4,300 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $174.4K | 19,100 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $176.2K | 5,595 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $177.1K | 3,676 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $177.1K | 2,984 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $178.3K | 2,366 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $178.4K | 21,016 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $180.1K | 6,862 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $181.6K | 6,304 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $184.5K | 3,315 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $185.3K | 16,844 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $188.9K | 1,900 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $190.6K | 7,621 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $192.0K | 5,997 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $195.3K | 10,375 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $198.0K | 8,893 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $198.3K | 5,461 | 0.0% |
| Global X FDS(SLDR) | SHORT-TERM TREAS | 37960A412 | $200.1K | 4,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $201.2K | 11,123 | 0.0% |