Q2 2026 Holdings
Filed 2026-08-13 | 1146 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 5,939 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.4M | 21,185 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.4M | 67,073 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 5,886 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4M | 46,783 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.4M | 37,596 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4M | 34,417 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 26,852 | 0.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $1.4M | 20,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,504 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.4M | 53,458 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 19,129 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.4M | 35,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 35,911 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5M | 8,623 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 61,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 31,779 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,847 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6M | 98,292 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.6M | 84,093 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 31,650 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $1.6M | 15,411 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 16,148 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 8,467 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 229,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,964 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 251,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 23,961 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.7M | 126,723 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 55,677 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.7M | 29,406 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.7M | 326,599 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.7M | 50,366 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 4,528 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 251 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.7M | 23,548 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7M | 23,198 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.7M | 5,954 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.7M | 4,676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 5,865 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 30,878 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.8M | 69,493 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 43,484 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 28,242 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 17,543 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8M | 280,665 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.8M | 27,913 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.8M | 186,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 72,643 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8M | 2,291 | 0.0% |