Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $194.0K | 55,272 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $198.5K | 11,698 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $200.1K | 5,111 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $200.5K | 5,650 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $200.7K | 7,679 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $201.0K | 1,486 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $201.6K | 25,069 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $201.7K | 11,244 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $202.4K | 2,139 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $202.5K | 7,233 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $202.7K | 2,848 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $203.6K | 1,739 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $205.2K | 8,100 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $205.8K | 10,888 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $206.0K | 3,134 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $206.0K | 8,500 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $207.0K | 8,900 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $208.0K | 9,500 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $208.6K | 22,409 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $208.9K | 2,311 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $209.3K | 10,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $212.1K | 2,603 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $212.4K | 18,244 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $212.7K | 8,166 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $212.8K | 4,784 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $216.4K | 7,881 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216.9K | 1,097 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $220.0K | 17,012 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $221.7K | 4,895 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $222.0K | 3,428 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $223.6K | 2,382 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $225.1K | 1,907 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $225.6K | 2,857 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $225.9K | 1,725 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $226.6K | 4,457 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $226.6K | 4,273 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $229.3K | 7,048 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $230.1K | 3,461 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $230.4K | 25,152 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $231.8K | 8,154 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $232.4K | 1,164 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $232.7K | 4,822 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $233.1K | 4,605 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $234.4K | 575 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $234.4K | 2,609 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $235.2K | 4,222 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $236.0K | 1,017 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $238.1K | 2,265 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $239.8K | 809 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $240.6K | 3,264 | 0.0% |