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 |
|---|---|---|---|---|---|
| Cloudflare IncPut | OPT | 18915M957 | $92.4K | 1,013,400 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $93.0K | 522,824 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $93.2K | 619,979 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $93.6K | 385,680 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $93.6K | 714,329 | 0.0% |
| State STR Spdr S&P Midcap 40 Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $94.6K | 153,398 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $96.5K | 408,249 | 0.0% |
| Kimco Realty Corp COM(KIM) | COM | 49446R109 | $96.8K | 4,308,961 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $97.0K | 32,957 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $99.7K | 1,441,583 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | COM | 00461U105 | $100.0K | 26,767 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $101.0K | 18,269 | 0.0% |
| Bank Montreal Medium Microsectors GOL(GDXD) | COM | 06368M302 | $101.0K | 2,449 | 0.0% |
| Akebia Threapeutics Inc COM(AKBA) | COM | 00972D105 | $102.0K | 73,069 | 0.0% |
| Ford MTR Co COM(F) | COM | 345370860 | $103.9K | 9,002,765 | 0.0% |
| Graniteshares ETF TR 2X Short Tsla DA(TSDD) | COM | 38747R595 | $104.0K | 10,000 | 0.0% |
| Colony Bankcorp Inc COM(CBAN) | COM | 19623P101 | $106.0K | 5,313 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $106.6K | 301,227 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $107.1K | 2,330,586 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $107.4K | 1,576,707 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $107.9K | 1,508,397 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | COM | 00214Q401 | $108.0K | 893 | 0.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $108.0K | 1,898 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $108.1K | 530,121 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $110.0K | 570,109 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $110.7K | 336,561 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $111.6K | 341,258 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $111.8K | 644,704 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $111.9K | 282,116 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | COM | 00436Q106 | $112.0K | 10,305 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | COM | 023576101 | $113.0K | 5,124 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $113.6K | 1,390,542 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $114.5K | 7,964,591 | 0.0% |
| Optimum Communications Inc CL A(OPTU) | COM | 02156K103 | $115.0K | 88,196 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $115.9K | 685,141 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $116.0K | 9,739 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $116.9K | 100,895 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $117.5K | 506,273 | 0.0% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $121.0K | 14,912 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $121.2K | 351,131 | 0.0% |
| Aeva Technologies Inc COM New(AEVA) | COM | 00835Q202 | $122.0K | 9,241 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $122.0K | 8,712 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $122.0K | 8,396 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $122.3K | 158,278 | 0.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $126.0K | 15,252 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $126.4K | 788,284 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $126.8K | 1,364,962 | 0.0% |
| Western Digital Corp Note 3.00011/1 | BND | 958102AT2 | $127.8K | $180,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $128.2K | 615,865 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | COM | 47215P106 | $128.2K | 4,334,816 | 0.0% |