Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $834.5K | 16,002 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $836.7K | 8,189 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $837.3K | 1,137 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $840.7K | 8,893 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $841.5K | 423 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $846.5K | 6,999 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $848.5K | 8,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.2K | 1,697 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $856.1K | 9,140 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $856.9K | 2,551 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $857.7K | 10,758 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $864.3K | 21,278 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $867.5K | 18,168 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $869.1K | 2,089 | 0.1% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $876.1K | 1,274,637 | 0.1% |
| International Money Express(IMXI) | COM | 46005L101 | $876.1K | 60,632 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $876.3K | 49,095 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $876.9K | 116,301 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $877.9K | 19,349 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $879.4K | 6,233 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $882.5K | 20,111 | 0.1% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $885.1K | 48,206 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $895.2K | 2,254 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $897.5K | 3,065 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $897.9K | 23,969 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $898.6K | 341,668 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $903.2K | 12,000 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $906.3K | 18,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $907.4K | 16,200 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $918.8K | 27,601 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $919.1K | 19,560 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $921.9K | 17,430 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $928.6K | 24,969 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $931.3K | 8,156 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $933.4K | 9,023 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $936.4K | 2,641 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $939.8K | 3,342 | 0.1% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $940.3K | 11,107 | 0.1% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $940.8K | 44,191 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $941.5K | 8,921 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $949.6K | 3,711 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $970.2K | 19,038 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $970.5K | 11,244 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $974.3K | 5,526 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $975.0K | 3,817 | 0.1% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $975.3K | 25,300 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $981.0K | 18,040 | 0.1% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $986.0K | 18,300 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $988.5K | 73,991 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $989.3K | 4,475 | 0.1% |