Q3 2026 Holdings
Filed 2026-10-16 | 323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $294.6M | 3,214,569 | 25.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.5M | 205,717 | 13.6% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $80.9M | 1,564,616 | 7.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $13.3M | 101,658 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.7M | 32,947 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.6M | 1,282,610 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.4M | 179,170 | 1.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.4M | 125,769 | 1.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.0M | 116,536 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $10.7M | 88,782 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.6M | 138,377 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.6M | 39,964 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.4M | 22,896 | 0.9% |
| World Kinect Corporation(WKC) | COM | 981475106 | $10.4M | 295,747 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.3M | 5,897 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.3M | 163,735 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 9,455 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $10.0M | 318,891 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9M | 86,412 | 0.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $9.8M | 427,012 | 0.8% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.7M | 2,297,994 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.7M | 134,987 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.6M | 37,537 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 11,235 | 0.8% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.6M | 1,650,165 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6M | 182,089 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.6M | 124,218 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.5M | 582,562 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5M | 42,485 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.4M | 282,078 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.3M | 45,418 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.3M | 97,439 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.3M | 20,839 | 0.8% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.3M | 978,657 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.3M | 25,402 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.2M | 23,312 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.2M | 85,643 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 375,631 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.1M | 273,369 | 0.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $9.1M | 1,739,000 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $9.1M | 752,443 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $9.1M | 1,227,876 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $9.1M | 51,875 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 145,297 | 0.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $9.0M | 123,413 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0M | 161,971 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0M | 116,251 | 0.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.0M | 483,821 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.9M | 16,630 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.7M | 592,628 | 0.7% |