Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $119.8K | 155 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $120.1K | 1,200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $121.1K | 309 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $124.3K | 7,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $125.0K | 4,575 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $125.2K | 228 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $126.1K | 5,607 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $128.0K | 8,182 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $129.3K | 700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $130.1K | 1,141 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $130.1K | 1,027 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $130.3K | 512 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $131.6K | 1,426 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $133.7K | 7,100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $134.1K | 768 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $134.2K | 1,936 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $134.4K | 1,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $134.4K | 1,438 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.5K | 566 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $137.2K | 140 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $138.4K | 490 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $139.2K | 1,530 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $142.4K | 1,305 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $143.4K | 1,860 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $144.1K | 1,231 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $144.8K | 2,950 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $145.8K | 2,644 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $146.7K | 2,720 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $146.8K | 3,060 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $147.0K | 2,400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $147.1K | 1,156 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $147.2K | 950 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $147.6K | 4,550 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $147.8K | 1,248 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $147.9K | 3,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $148.2K | 709 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $148.4K | 4,308 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $149.6K | 367 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $149.8K | 2,300 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $150.7K | 17,703 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $152.9K | 1,475 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $153.7K | 1,280 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $153.9K | 568 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $155.0K | 2,311 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $156.4K | 2,550 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $157.5K | 107 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $157.8K | 1,050 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $157.9K | 2,444 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $157.9K | 3,320 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $158.5K | 1,735 | 0.0% |