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 |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.4M | 192,657 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4M | 4,835 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 13,978 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.4M | 28,796 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 47,973 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 20,020 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 19,134 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.5M | 91,827 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.5M | 23,343 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.5M | 260,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 39,556 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.5M | 225,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 28,790 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6M | 134,091 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 17,141 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.6M | 51,449 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 8,060 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 23,473 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6M | 13,079 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.6M | 50,782 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 38,322 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 31,988 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6M | 137,605 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 93,676 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 40,519 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 37,904 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 46,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 25,617 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.8M | 77,517 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 10,489 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 40,621 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.9M | 267,424 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.9M | 25,733 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $3.9M | 124,500 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.9M | 32,410 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 39,934 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 97,585 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0M | 4,094 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1M | 61,077 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.1M | 58,825 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1M | 54,533 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.2M | 14,549 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 28,360 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $4.3M | 65,833 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.3M | 87,888 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.3M | 271,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 12,103 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.3M | 17,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.4M | 90,248 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4M | 119,062 | 0.0% |