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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2M | 15,306 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2M | 6,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 149,978 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 30,274 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2M | 31,531 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,388 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,334 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 15,961 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3M | 22,702 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 26,549 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,700 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 17,647 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 14,498 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 14,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 10,408 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 6,858 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4M | 30,845 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4M | 34,648 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.4M | 74,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $1.4M | 22,600 | 0.0% |
| Tidal Trust II(AIPO) | DEFIANCE AI & PW | 88636R479 | $1.4M | 56,290 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $1.4M | 170,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.4M | 161,340 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4M | 57,239 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4M | 23,864 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.5M | 10,940 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.5M | 25,263 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 39,694 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.5M | 30,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5M | 28,070 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5M | 20,486 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5M | 21,923 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 8,325 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 53,500 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.6M | 18,793 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6M | 229,443 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.6M | 62,089 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 36,791 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 11,761 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 11,104 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 103,416 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.6M | 63,825 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.6M | 55,327 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.7M | 36,300 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 31,741 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 7,351 | 0.0% |
| Halyk Saving | COM | 46627J302 | $1.7M | 54,360 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7M | 91,499 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.7M | 14,565 | 0.0% |