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 Iboxx INV CP ETF(LQD) | COM | 464287242 | $26.3K | 241,595 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $26.4K | 56,797 | 0.0% |
| Netflix Inc.Call | OPT | 64110L906 | $26.4K | 2,131,300 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $26.4K | 539,108 | 0.0% |
| Ascendis Pharma A/S Note 2.250 4/0 | BND | 04351PAD3 | $26.5K | $180,000 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $26.6K | 134,436 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $26.8K | 592,313 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $26.8K | 285,152 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $26.9K | 721,688 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $26.9K | 1,678,600 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $27.0K | 1,407,607 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | COM | 531229755 | $27.1K | 318,594 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | COM | 92189F676 | $27.1K | 70,788 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $27.2K | 444,723 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $27.3K | 83,156 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $27.4K | 264,194 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $27.4K | 548,722 | 0.0% |
| Millicom Intl Cellular S A COM STK(TIGO) | COM | L6388F110 | $27.5K | 366,461 | 0.0% |
| Flagstar Bank National Assoc COM New(FLG) | COM | 649445400 | $27.6K | 2,098,389 | 0.0% |
| Seagate HDD Cayman Note 3.500 6/0 | BND | 81180WBL4 | $27.8K | $60,000 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $27.8K | 288,378 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $27.9K | 285,209 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $28.0K | 11,147 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $28.0K | 46,344 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $28.2K | 205,342 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $28.5K | 8,819,200 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $28.6K | 114,044 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $28.6K | 404,334 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $28.7K | 198,547 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $28.8K | 312,328 | 0.0% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $28.9K | 106,700 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $29.3K | 340,452 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $29.5K | 327,360 | 0.0% |
| Snowflake Inc COM(SNOW) | COM | 833445109 | $29.6K | 217,249 | 0.0% |
| Select Sector Spdr TR State Street TEC(XLK) | COM | 81369Y803 | $29.7K | 223,212 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $29.8K | 1,657,846 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $29.9K | 511,811 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $29.9K | 880,329 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $30.3K | 5,027,161 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $30.5K | 122,623 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $30.5K | 114,829 | 0.0% |
| Select Sector Spdr TR State Street IND(XLI) | COM | 81369Y704 | $30.6K | 189,016 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $30.6K | 213,627 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $30.7K | 103,006 | 0.0% |
| Kiniksa Pharmaceuticals Intl ORD SHS CL A(KNSA) | COM | G52694109 | $30.8K | 640,179 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $30.9K | 392,421 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $31.0K | 227,044 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $31.2K | 159,817 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $31.7K | 924,900 | 0.0% |
| Outdoor Holding Co COM(POWW) | COM | 00175J107 | $32.0K | 15,906 | 0.0% |