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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 13,710 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 8,945 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 227,881 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.5M | 38,227 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,735 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 11,777 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.6M | 70,277 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 1,888 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 10,719 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 69,735 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.7M | 41,299 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 92,621 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 13,176 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.8M | 34,262 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 42,920 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.8M | 174,291 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.8M | 9,453 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 32,122 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,528 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 35,548 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 17,331 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.9M | 57,762 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.9M | 46,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 51,357 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 40,320 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.9M | 89,877 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.9M | 9,233 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9M | 10,008 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,214 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9M | 51,870 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.0M | 46,722 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 35,881 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 21,282 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0M | 8,423 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $3.0M | 169,831 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 33,371 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1M | 52,305 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 28,776 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2M | 4,291 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 13,350 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.2M | 40,853 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.2M | 297,017 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2M | 54,633 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2M | 81,790 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 143,409 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,018 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.3M | 115,804 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.4M | 88,324 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.4M | 162,101 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 8,716 | 0.0% |