Q1 2026 Holdings
Filed 2026-05-08 | 3011 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $691.3K | 15,064 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $702.0K | 11,355 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $703.9K | 3,442 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $704.6K | 8,393 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $708.1K | 28,200 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $709.7K | 65,470 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $714.6K | 13,042 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $717.1K | 54,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $720.0K | 14,403 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $723.2K | 25,873 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $730.7K | 6,659 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $732.3K | 7,629 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $734.8K | 36,000 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $736.7K | 174,153 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $737.0K | 11,736 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $738.6K | 2,010 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $741.5K | 42,201 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $743.6K | 41,704 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $748.9K | 358,349 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $749.1K | 12,245 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $755.8K | 6,818 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $756.2K | 4,094 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $763.1K | 40,808 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $764.4K | 116 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $768.1K | 15,121 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $771.1K | 15,731 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $779.6K | 22,915 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $780.4K | 6,757 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $784.2K | 13,809 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $785.2K | 2,943 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $785.4K | 6,971 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $785.6K | 9,662 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $786.3K | 1,657 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $791.9K | 11,054 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $795.5K | 5,216 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $797.3K | 5,896 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $801.3K | 11,364 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $801.5K | 1,983 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $806.5K | 4,114 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $809.5K | 6,081 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $812.3K | 16,143 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $815.4K | 34,610 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $820.1K | 2,300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $822.6K | 21,108 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $826.4K | 19,809 | 0.0% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $839.6K | 12,689 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $845.8K | 143,109 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $867.7K | 4,693 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $868.9K | 9,278 | 0.0% |