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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4M | 61,791 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5M | 40,092 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 18,844 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5M | 23,801 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $4.5M | 478,708 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.5M | 100,499 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.6M | 161,303 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.6M | 334,754 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.6M | 89,274 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6M | 698,929 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.6M | 134,905 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.7M | 48,853 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.7M | 94,323 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7M | 72,573 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $4.7M | 70,993 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7M | 17,431 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.8M | 1,315,141 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 17,471 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.9M | 107,641 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.9M | 55,124 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 45,063 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 68,099 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 35,157 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 89,241 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $5.1M | 521,019 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 37,280 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 17,060 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2M | 45,352 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2M | 89,862 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.2M | 307,293 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.2M | 25,175 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.2M | 120,938 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $5.3M | 2,341,671 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3M | 73,079 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.3M | 38,949 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $5.4M | 67,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 77,311 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.5M | 389,767 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 80,648 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.5M | 215,612 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5M | 73,134 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6M | 58,363 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.6M | 41,876 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6M | 93,526 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.7M | 66,740 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.8M | 43,820 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 72,296 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.9M | 50,078 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $6.0M | 96,694 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.0M | 64,108 | 0.0% |