Q2 2026 Holdings
Filed 2026-08-13 | 864 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 17 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.7K | 23 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.8K | 30 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 77 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 4 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $4.1K | 59 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2K | 30 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.4K | 50 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 14 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7K | 58 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.8K | 1,534 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8K | 89 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.9K | 201 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 25 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.1K | 1,000 | 0.0% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $5.2K | 20 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $5.3K | 10,164 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.7K | 150 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $5.8K | 177 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.8K | 196 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.9K | 105 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0K | 5 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.0K | 49 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.1K | 96 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.1K | 44 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 75 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.2K | 525 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.2K | 179 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.2K | 557 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.2K | 63 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.4K | 500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 33 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $6.6K | 103 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $6.7K | 384 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.1K | 11 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $7.5K | 171 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 238 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.7K | 44 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $7.8K | 218 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.9K | 83 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.9K | 165 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 84 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3K | 22 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.6K | 756 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9K | 91 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.2K | 275 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.2K | 654 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3K | 78 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.6K | 114 | 0.0% |