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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $990.8K | 20,724 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $991.3K | 33,122 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $993.2K | 5,813 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $1.0M | 15,985 | 0.1% |
| Alussa Energy Acquisit Corp | UNIT 99/99/9999 | G0233J126 | $1.0M | 98,000 | 0.1% |
| FG Imperii Acquisition Corp | UNIT 10/14/2030 | G3R41C128 | $1.0M | 100,000 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.0M | 131,576 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0M | 8,168 | 0.1% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $1.0M | 100,000 | 0.1% |
| Tailwind 2.0 Acquisition COR | UNIT 11/07/2030 | G8662J103 | $1.0M | 100,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 2,068 | 0.1% |
| Activate Energy Acquisit COR | UNIT 11/10/2030 | G0081J129 | $1.0M | 100,000 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.0M | 39,112 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 3,835 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,970 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0M | 30,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,582 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0M | 7,141 | 0.1% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.0M | 125,941 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 18,313 | 0.1% |
| Soren Acquisition Corp | UNIT 12/19/2030 | G8274J129 | $1.0M | 104,601 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,681 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 7,217 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0M | 22,386 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 8,919 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1M | 51,698 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 11,159 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.1M | 4,752 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,815 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,593 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 11,977 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,107 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 15,258 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1M | 10,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 3,947 | 0.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 8,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,760 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 24,524 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 5,177 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 11,898 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 6,329 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 4,801 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,052 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2M | 4,325 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 42,955 | 0.1% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $1.2M | 68,900 | 0.1% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2M | 122,410 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,835 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2M | 45,188 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2M | 48,344 | 0.1% |