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 |
|---|---|---|---|---|---|
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $18.0K | 191,736 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $18.2K | 55,706 | 0.0% |
| Xpeng Inc ADS(XPEV) | COM | 98422D105 | $18.3K | 1,067,173 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $18.3K | 2,777 | 0.0% |
| Select Sector Spdr TR State Street ENE(XLE) | COM | 81369Y506 | $18.3K | 299,033 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $18.3K | 89,847 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $18.4K | 1,010,166 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $18.5K | 913,585 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $18.6K | 399,722 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $18.7K | 35,746 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $18.7K | 1,140,062 | 0.0% |
| Rubrik Inc.Call | OPT | 781154909 | $18.9K | 1,205,000 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $19.1K | 96,279 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $19.1K | 417,750 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $19.2K | 413,037 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $19.2K | 402,245 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $19.3K | 206,862 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $19.4K | 77,465 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $19.5K | 258,719 | 0.0% |
| Select Sector Spdr TR State Street CON(XLP) | COM | 81369Y308 | $19.5K | 237,629 | 0.0% |
| Ralliant Corp COM(RAL) | COM | 750940108 | $19.5K | 468,704 | 0.0% |
| Supernus Pharmaceuticals COM(SUPN) | COM | 868459108 | $19.5K | 377,213 | 0.0% |
| Super Micro Comer Inc COM New(SMCI) | COM | 86800U302 | $19.5K | 856,639 | 0.0% |
| Meta Platforms IncPut | OPT | 30303M952 | $19.6K | 522,200 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $19.7K | 200,382 | 0.0% |
| PTC Therapeutics Inc Note 1.500 9/1 | BND | 69366JAD3 | $19.9K | $150,000 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $19.9K | 685,415 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $19.9K | 58,910 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $20.0K | 207,501 | 0.0% |
| Select Sector Spdr TR State Street COM(XLC) | COM | 81369Y852 | $20.1K | 181,740 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $20.2K | 2,244,427 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $20.2K | 636,640 | 0.0% |
| Veeco Instrs Inc del Note 2.875 6/0 | BND | 922417AJ9 | $20.5K | $150,000 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $20.6K | 114,401 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $20.7K | 77,882 | 0.0% |
| First Ctzns Bancshares Inc D CL A(FCNCA) | COM | 31946M103 | $20.7K | 10,986 | 0.0% |
| JBT Marel Corporation COM(JBTM) | COM | 477839104 | $20.8K | 162,986 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $20.9K | 4,535,783 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $20.9K | 378,363 | 0.0% |
| Gaming & Leisure P COM(GLPI) | COM | 36467J108 | $20.9K | 472,013 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $21.0K | 923,312 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $21.0K | 299,200 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $21.1K | 241,649 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $21.1K | 125,141 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | COM | 92763W103 | $21.1K | 1,344,090 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $21.4K | 231,453 | 0.0% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | COM | 04965M106 | $21.4K | 581,946 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $21.5K | 315,520 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $21.5K | 613,900 | 0.0% |
| Strategy Inc Note 3/0 | BND | 594972AU5 | $21.6K | $250,000 | 0.0% |