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 |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $328.8K | 1,894 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $329.0K | 5,290 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $332.8K | 2,465 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $334.3K | 14,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $335.6K | 5,622 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $335.7K | 12,805 | 0.0% |
| T1 Energy Inc | NOTE 4.000% 4/1 | 35834FAC8 | $340.5K | 2,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $341.8K | 38,800 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $343.2K | 1,500 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $349.2K | 9,867 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $349.7K | 8,248 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $350.7K | 3,094 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $352.0K | 1,461 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $355.4K | 2,478 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $358.3K | 32,841 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $360.9K | 3,135 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $365.5K | 1,351 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $366.4K | 11,970 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $370.1K | 10,017 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $370.9K | 3,957 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $378.8K | 4,890 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $383.2K | 4,400 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $384.8K | 71,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $391.2K | 13,687 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $393.7K | 8,791 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $398.9K | 78,207 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $405.6K | 78,000 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $406.1K | 9,958 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $406.6K | 14,356 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $409.2K | 2,976 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $412.7K | 1,371 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $414.2K | 4,614 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $419.4K | 16,903 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $427.7K | 15,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $437.0K | 24,321 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $442.3K | 14,403 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $442.8K | 33,647 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $445.3K | 5,487 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $453.3K | 13,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $458.9K | 8,018 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $465.1K | 1,946 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $477.6K | 40,750 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $479.7K | 1,703 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $480.8K | 2,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $489.4K | 1,457 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $504.8K | 9,400 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $505.4K | 4,340 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $506.4K | 5,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $509.5K | 37,161 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $512.1K | 18,704 | 0.0% |