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 |
|---|---|---|---|---|---|
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.3M | 40,130 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.3M | 19,785 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3M | 86,940 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4M | 20,931 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4M | 13,254 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.4M | 24,884 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4M | 23,579 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 17,240 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 6,809 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5M | 26,188 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.5M | 63,900 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.5M | 52,040 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5M | 73,506 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 41,395 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.5M | 31,093 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5M | 100,655 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 30,626 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.6M | 29,050 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 178,984 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $2.6M | 63,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 16,547 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 161,503 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 59,000 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 8,277 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7M | 32,807 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 115,196 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.7M | 13,530 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 41,458 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8M | 18,954 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.8M | 116,507 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8M | 122,195 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.8M | 99,040 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.8M | 48,170 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8M | 25,360 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8M | 148,551 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.9M | 36,518 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 4,828 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.9M | 152,801 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.9M | 51,722 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0M | 51,789 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.0M | 32,025 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0M | 8,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,470 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0M | 40,027 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 15,532 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0M | 17,610 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1M | 34,846 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1M | 19,431 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.1M | 43,337 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.1M | 56,800 | 0.0% |