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 |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 12,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,919 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.4M | 30,600 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,362 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 30,587 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 5,838 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 14,751 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 240,479 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $1.5M | 22,260 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 91,511 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,926 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,117 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,830 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5M | 87,581 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 26,120 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5M | 19,787 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,117 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.5M | 35,413 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,352 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.6M | 33,301 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6M | 72,168 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.6M | 128,676 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 24,994 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 45,102 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 8,307 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 51,222 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 23,045 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,438 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 4,644 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 27,554 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 15,113 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7M | 78,026 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 48,921 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,242 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 10,006 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7M | 17,636 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.7M | 54,298 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8M | 42,367 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 28,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 6,367 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.8M | 85,733 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 5,476 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8M | 40,145 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8M | 10,215 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 2,701 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.8M | 89,693 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 4,353 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.9M | 226,846 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | 162,301 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9M | 34,416 | 0.0% |