Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $639.2K | 97 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $658.3K | 28,910 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $669.3K | 46,970 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $713.8K | 19,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $721.8K | 8,243 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $725.4K | 7,792 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $748.3K | 4,978 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $787.5K | 15,242 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $791.0K | 52,561 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $830.6K | 2,471 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $849.0K | 18,528 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $854.5K | 7,440 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $863.2K | 6,411 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $867.8K | 21,512 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $871.1K | 3,274 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $871.6K | $800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $883.8K | 11,101 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $906.4K | 5,482 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $934.7K | 15,832 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $935.8K | 25,218 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $943.8K | 11,275 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $947.7K | 6,094 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $954.3K | 7,576 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $960.1K | 11,943 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $964.4K | 14,627 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $965.8K | 4,474 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $968.4K | 48,301 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $976.6K | 9,009 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $976.9K | 25,700 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,282 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 3,058 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,835 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 5,354 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 17,539 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 16,317 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1M | 2,272 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,241 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.1M | 29,100 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 14,236 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,560 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 13,360 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 36,371 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 16,814 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 49,555 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1M | 43,491 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 34,789 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.1M | $1,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 25,191 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 16,923 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 18,984 | 0.0% |