Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12 | 1 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $12 | 1 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22 | 1 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30 | 1 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46 | 1 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $56 | 1 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $57 | 2 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $75 | 1 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $82 | 1 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $90 | 1 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $124 | 1 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $125 | 1 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $129 | 1 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $199 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $201 | 261 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $235 | 25 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $381 | 14 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $462 | 1 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $659 | 10 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.2K | 97 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6K | 199 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $9.8K | 10,100 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $10.0K | 7,742 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $11.5K | 631 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $17.4K | 600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.4K | 100 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $17.7K | 891 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $18.0K | 6,500 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $19.2K | 918 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $23.8K | 5,301 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $29.0K | 369 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $33.5K | 3,500 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $36.4K | 1,700 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $38.1K | 3,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $38.7K | 8,739 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $39.6K | 8,800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $42.8K | 1,300 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $43.7K | 1,100 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $46.5K | 15,859 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $54.3K | 3,024 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $54.7K | 6,643 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $54.7K | 6,700 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $55.1K | 1,481 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $56.5K | 2,018 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $58.2K | 900 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $58.4K | 751 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $58.9K | 1,436 | 0.0% |