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 |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $553.8K | 6,231 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $553.9K | 7,240 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $568.1K | 10,300 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $574.8K | 17,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $575.5K | 42,982 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $575.9K | 34,049 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $576.6K | 23,845 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $586.8K | 27,331 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $590.0K | 18,459 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $592.5K | 5,260 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $596.2K | 11,932 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $597.1K | 4,444 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $599.9K | 7,595 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $600.8K | 4,130 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $607.0K | 3,211 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $610.5K | 13,400 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $617.9K | 78,507 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $619.0K | 46,754 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $630.5K | 26,053 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $634.0K | 27,422 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $634.3K | 9,334 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $638.1K | 14,878 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $638.2K | 13,033 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $648.6K | 11,482 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $657.5K | 6,219 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $662.3K | 7,170 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $672.6K | 6,597 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $678.0K | 9,029 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $678.3K | 25,084 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $685.4K | 21,000 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $686.6K | 76,119 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $690.7K | 62,229 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $691.2K | 14,000 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $692.6K | 14,385 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $695.9K | 15,154 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $700.3K | 13,000 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $718.7K | 10,552 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $718.9K | 7,927 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $734.0K | 56,985 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $735.9K | 8,880 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $744.5K | 20,442 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $744.8K | 1,551 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $754.0K | 11,554 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $760.6K | 10,230 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $768.7K | 110,600 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $783.2K | 7,776 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $793.2K | 31,129 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $801.0K | 47,506 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $801.8K | 9,127 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $803.6K | 42,383 | 0.0% |