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 |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 14,869 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,179 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,676 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 26,544 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 15,669 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 7,930 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 2,851,464 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 20,734 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 26,581 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.0M | 22,290 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 97,981 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 15,521 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 24,103 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.1M | 60,070 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.1M | 18,842 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 7,817 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,966 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 16,624 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 6,405 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1M | 25,981 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.1M | 462,478 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,050 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 34,557 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $2.2M | 29,437 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 8,875 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2M | 11,009 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 12,569 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2M | 484,792 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.2M | 27,352 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 17,880 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.3M | 98,994 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 20,263 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.3M | 110,128 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 18,871 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.3M | 27,260 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 34,904 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.4M | 77,152 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 35,143 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.4M | 41,800 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.4M | 27,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 47,408 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 74,038 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.4M | 6,961 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4M | 57,492 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 16,871 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 21,487 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 24,031 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.5M | 34,776 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.5M | 26,700 | 0.0% |