Q1 2026 Holdings
Filed 2026-05-14 | 1572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764.6M | 2,665,344 | 75.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $26.4M | 276,744 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 2,387 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $7.3M | 308,553 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8M | 23,953 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.6M | 16,706 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 16,952 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 154,860 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.8M | 56,882 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $4.8M | 33,021 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 14,891 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,772 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 71,906 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 11,555 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 14,613 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0M | 21,296 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 22,675 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.0M | 55,211 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.7M | 165,594 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7M | 22,906 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 103,995 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 16,117 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 15,255 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.9M | 26,650 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 23,081 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.8M | 35,513 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 6,032 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.5M | 486,786 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 9,490 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.2M | 111,273 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 38,479 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 15,625 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 16,953 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,594 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 9,829 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.8M | 38,012 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.8M | 48,120 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.7M | 161,832 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 5,203 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 37,073 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,874 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 8,694 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 35,401 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 75,381 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 33,621 | 0.1% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.4M | 34,333 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4M | 4,963 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 14,697 | 0.1% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $1.4M | 30,657 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4M | 24,931 | 0.1% |