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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.1M | 24,904 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1M | 7,029 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.3M | 93,107 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 19,009 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3M | 163,422 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $8.3M | 81,392 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $8.8M | 110,790 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.9M | 62,321 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9M | 120,014 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.0M | 106,385 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.1M | 2,030,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.1M | 393,472 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1M | 406,315 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.3M | 142,814 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.3M | 42,895 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.4M | 361,341 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.4M | 102,690 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.4M | 40,794 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.6M | 48,463 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 115,124 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9M | 50,266 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.9M | 705,796 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.1M | 46,314 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.4M | 574,425 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $10.6M | 202,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.6M | 59,160 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.7M | 290,222 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.7M | 78,360 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.7M | 136,507 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9M | 116,089 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 224,762 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.3M | 91,515 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.5M | 26,457 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.6M | 140,333 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.8M | 201,223 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.8M | 32,588 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.9M | 78,767 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0M | 60,577 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.1M | 942,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4M | 39,984 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $12.4M | 447,506 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.5M | 31,366 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.9M | 95,032 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.0M | 52,320 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 95,438 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.2M | 33,877 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $13.2M | 289,157 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.2M | 111,998 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.3M | 258,219 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.6M | 147,674 | 0.0% |