Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $11.1K | 532,090 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $11.2K | 213,163 | 0.0% |
| HUT 8 Corp COM(HUT) | COM | 44812J104 | $11.3K | 240,348 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $11.3K | 268,872 | 0.0% |
| Proshares TR Sp500 EX Finls(SPXN) | COM | 74347B573 | $11.3K | 160,000 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $11.4K | 373,157 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $11.4K | 137,925 | 0.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $11.5K | 6,009 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $11.5K | 434,176 | 0.0% |
| Taiwan Semiconductor ManufacPut | OPT | 874039950 | $11.6K | 832,000 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $11.6K | 83,589 | 0.0% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $11.6K | 455,480 | 0.0% |
| Exlservice Hldgs Inc COM(EXLS) | COM | 302081104 | $11.7K | 383,004 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $11.7K | 276,116 | 0.0% |
| Somnigroup International Inc COM(SGI) | COM | 88023U101 | $11.7K | 158,259 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $11.7K | 83,730 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $11.8K | 160,598 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $11.9K | 35,015 | 0.0% |
| Iren Limited Note 3.250 6/1 | BND | 46270CAB5 | $12.0K | $53,430 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | COM | 512816109 | $12.0K | 94,409 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $12.0K | 157,900 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $12.0K | 202,278 | 0.0% |
| Select Sector Spdr TR State Street MAT(XLB) | COM | 81369Y100 | $12.0K | 240,750 | 0.0% |
| Apple IncCall | OPT | 037833900 | $12.0K | 1,367,100 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | COM | 46438F101 | $12.1K | 314,596 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $12.2K | 559,063 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $12.2K | 538,072 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $12.2K | 84,953 | 0.0% |
| Site Ctrs Corp COM(SITC) | COM | 82981J851 | $12.2K | 2,262,491 | 0.0% |
| Snowflake Inc Note 10/0 | BND | 833445AD1 | $12.3K | $100,200 | 0.0% |
| Invesco QQQ TRCall | OPT | 46090E903 | $12.3K | 781,800 | 0.0% |
| Equity Lifestyle Properties COM(ELS) | COM | 29472R108 | $12.3K | 197,457 | 0.0% |
| Select Sector Spdr TR State Street UTI(XLU) | COM | 81369Y886 | $12.4K | 269,860 | 0.0% |
| LAM Research CorpCall | OPT | 512807906 | $12.5K | 310,800 | 0.0% |
| AIR Products and Chemicals I COM(APD) | COM | 009158106 | $12.5K | 42,946 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $12.5K | 87,628 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $12.5K | 108,276 | 0.0% |
| Amcor PLC COM(AMCR) | COM | G0250X149 | $12.6K | 315,915 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $12.6K | 879,489 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $12.7K | 776,604 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $12.7K | 250,868 | 0.0% |
| Akamai Technologies Inc Note 1.125 2/1 | BND | 00971TAN1 | $12.8K | $112,090 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $12.8K | 92,333 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $12.8K | 26,165 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $13.0K | 680,507 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $13.0K | 1,414,500 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $13.1K | 435,175 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | COM | 73933G202 | $13.2K | 216,395 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $13.2K | 65,397 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $13.2K | 481,000 | 0.0% |