Q1 2026 Holdings
Filed 2026-05-13 | 688 holdings | $48.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.7M | 71,000 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.8M | 151,798 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 26,002 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.8M | 158,262 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 93,614 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.1M | 229,690 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.1M | 163,100 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.1M | 167,075 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $3.1M | 39,018 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.3M | 95,100 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.3M | 294,611 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 34,810 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $3.4M | 36,071 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.6M | 8,409 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.6M | 61,004 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.6M | 521,162 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.8M | 341,904 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $3.8M | 59,199 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 211,253 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 36,439 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.1M | 70,351 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.1M | 142,914 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.3M | 1,168,289 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4M | 193,745 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.4M | 167,668 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.5M | 113,261 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 205,304 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.7M | 52,538 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $4.9M | 105,677 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.9M | 107,522 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.9M | 400,174 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1M | 127,923 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.1M | 29,837 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.2M | 73,777 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.3M | 95,280 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3M | 21,495 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.3M | 188,143 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.4M | 251,779 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.4M | 151,961 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.5M | 98,411 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.5M | 27,009 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.7M | 227,547 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.8M | 35,429 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.9M | 162,489 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.1M | 69,581 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.1M | 45,142 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.3M | 82,366 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.3M | 263,978 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3M | 36,825 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $6.3M | 73,700 | 0.0% |