Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $302.2K | 1,530 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $303.0K | 4,899 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $303.8K | 3,860 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $305.1K | 22,342 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $307.8K | 14,410 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $308.3K | 1,438 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $308.7K | 1,296 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $309.5K | 13,435 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $311.1K | 5,148 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $311.9K | 270 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $312.7K | 3,212 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $312.8K | 23,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $315.6K | 7,800 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $317.4K | 8,841 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $318.6K | 6,120 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $320.6K | 7,857 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $321.8K | 20,356 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $324.5K | 5,765 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $325.2K | 8,080 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $327.4K | 11,265 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $335.2K | 2,580 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $336.7K | 12,369 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $337.4K | 1,129 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $343.8K | 23,452 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $345.4K | 106,798 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $346.1K | 251 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $349.9K | 2,173 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $350.3K | 3,557 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $351.1K | 3,434 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $352.8K | 8,180 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $354.2K | 3,150 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $355.9K | 6,745 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $356.3K | 15,708 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $357.3K | 19,536 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $361.7K | 3,553 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $364.5K | 18,690 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $365.2K | 27,030 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $366.5K | 5,058 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $366.6K | 3,430 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $373.6K | 3,260 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $375.2K | 696 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $375.3K | 3,421 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $375.8K | 32,036 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $378.1K | 20,295 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $378.4K | 12,564 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $378.8K | 2,796 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $381.4K | 14,556 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $384.2K | 1,367 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $386.4K | 394 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $393.6K | 17,286 | 0.0% |