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 |
|---|---|---|---|---|---|
| State STR Spdr DOW Jones IND UT SER 1(DIA) | COM | 78467X109 | $69.5K | 150,011 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $69.6K | 4,446,473 | 0.0% |
| Strategy Inc CL A New(MSTR) | COM | 594972408 | $69.7K | 558,805 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $69.7K | 1,320,388 | 0.0% |
| Abcellera Biologics Inc COM(ABCL) | COM | 00288U106 | $70.0K | 20,200 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $70.0K | 23,866 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $70.3K | 1,081,868 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $70.5K | 932,831 | 0.0% |
| Nvidia CorporationCall | OPT | 67066G904 | $70.7K | 2,653,300 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $71.1K | 679,699 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $71.2K | 410,634 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $71.9K | 263,951 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $73.0K | 737,415 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $73.3K | 617,715 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $73.3K | 42,409 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $73.4K | 502,436 | 0.0% |
| Commerce.com Inc COM SER 1(CMRC) | COM | 08975P108 | $74.0K | 27,594 | 0.0% |
| WW Grainger Inc COM(GWW) | COM | 384802104 | $74.1K | 67,902 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $74.2K | 148,427 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $74.2K | 321,252 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $74.7K | 3,319,277 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $74.8K | 475,579 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $74.8K | 1,497,174 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $75.2K | 848,600 | 0.0% |
| Cloudflare IncCall | OPT | 18915M907 | $76.5K | 1,010,200 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $76.7K | 117,372 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $76.7K | 278,869 | 0.0% |
| American Battery Technology COM New(ABAT) | COM | 02451V309 | $77.0K | 27,517 | 0.0% |
| Niagen Bioscience Inc COM New(NAGE) | COM | 171077407 | $77.0K | 17,424 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $78.0K | 1,732,060 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $78.5K | 980,609 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $79.5K | 147,525 | 0.0% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $80.0K | 14,810 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $80.7K | 193,655 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $80.9K | 469,911 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $81.1K | 824,050 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $81.5K | 681,904 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $82.0K | 2,445,534 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $82.4K | 1,529,236 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $83.4K | 343,965 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $85.4K | 486,865 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $85.5K | 119 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $86.0K | 884,642 | 0.0% |
| Octave Specialty Group Inc COM New(OSG) | COM | 023139884 | $87.0K | 18,817 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $87.4K | 970,500 | 0.0% |
| Rubrik Inc.Put | OPT | 781154959 | $89.0K | 1,200,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $89.2K | 692,475 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $90.0K | 2,344,250 | 0.0% |
| Autolus Therapeutics LTD Spon ADS(AUTL) | COM | 05280R100 | $91.0K | 66,107 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $92.0K | 20,481 | 0.0% |