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 |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1M | 13,555 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.1M | 6,115 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 35,397 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1M | 20,210 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1M | 25,297 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 32,101 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 23,270 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 19,708 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1M | 135,605 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 24,740 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 63,211 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2M | 125,451 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 22,840 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2M | 7,658 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $1.2M | 135,000 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 10,732 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2M | 10,025 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,342 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.2M | 33,449 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 14,523 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2M | 44,095 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 9,037 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 3,902 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2M | 55,029 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $1.2M | 138,468 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.2M | 34,100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 12,716 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $1.2M | 152,863 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 45,852 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 23,042 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 7,167 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 17,913 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 2,085 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3M | 20,914 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,588 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3M | 22,874 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 8,527 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3M | 31,174 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.3M | 22,201 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.3M | 145,336 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 13,638 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,496 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3M | 61,638 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 6,176 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 25,458 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 17,872 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 56,681 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 15,171 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.4M | 12,932 | 0.0% |