Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South BOW Corp(SOBO) | COM | 83671M105 | $400 | 12 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $405 | 2 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $415 | 17 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $426 | 10 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $427 | 4 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $438 | 44 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $458 | 6 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $462 | 31 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $476 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $501 | 5 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $508 | 16 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $511 | 5 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $513 | 20 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $522 | 100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $530 | 65 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $537 | 18 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $548 | 4 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $560 | 3 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $561 | 100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $568 | 25 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $575 | 30 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $594 | 40 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $605 | 6 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $614 | 32 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $617 | 5 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $654 | 8 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $678 | 300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $684 | 33 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $696 | 5 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $720 | 34 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $782 | 13 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $785 | 42 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $799 | 18 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $811 | 140 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $826 | 4 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $828 | 140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $846 | 14 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $850 | 1 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $904 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $924 | 73 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $936 | 18 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $945 | 8 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $962 | 12 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $974 | 9 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0K | 22 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 3 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0K | 6 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1K | 125 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1K | 51 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 18 | 0.0% |