Q1 2026 Holdings
Filed 2026-05-15 | 1176 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 44,591 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.3M | 305,482 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 96,108 | 1.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $15.7M | 47,958 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5M | 45,796 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,775 | 1.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $14.7M | 623,487 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.7M | 51,082 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.5M | 528,029 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 66,042 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.0M | 57,986 | 0.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $11.7M | 200,990 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.4M | 29,162 | 0.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $11.3M | 98,849 | 0.9% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $10.3M | 278,123 | 0.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $10.3M | 98,206 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6M | 126,508 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.4M | 390,321 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $9.3M | 198,966 | 0.7% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $9.3M | 639,885 | 0.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.9M | 1,486,893 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 27,938 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.9M | 114,311 | 0.6% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $7.8M | 252,523 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4M | 36,516 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 21,667 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.3M | 56,020 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.9M | 28,799 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 46,887 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.2M | 146,476 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.0M | 86,258 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9M | 336,656 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.9M | 53,569 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.7M | 241,970 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.6M | 326,774 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.6M | 121,067 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.6M | 57,045 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5M | 84,233 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 5,566 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.4M | 347,442 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $5.3M | 378,027 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,269 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.2M | 112,253 | 0.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $5.2M | 632,256 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 158,812 | 0.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $5.2M | 118,919 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.2M | 84,423 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 42,132 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,800 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.0M | 87,092 | 0.4% |