Q1 2026 Holdings
Filed 2026-05-08 | 3011 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $218.4K | 9,642 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $219.1K | 78,818 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $221.2K | 5,029 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $221.9K | 1,543 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $221.9K | 3,035 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $222.7K | 5,247 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $223.4K | 4,712 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $224.2K | 6,603 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $225.1K | 1,241 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $226.6K | 600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $227.6K | 13,399 | 0.0% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $228.1K | 2,857 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $228.4K | 4,419 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $230.5K | 2,633 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $230.7K | 25,687 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $235.1K | 10,375 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $236.0K | 17,000 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $236.3K | 3,558 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $237.0K | 2,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $237.9K | 10,306 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $238.0K | 2,415 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $240.1K | 4,062 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $240.4K | 178,089 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $240.7K | 3,296 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $242.1K | 3,121 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242.7K | 7,910 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $243.1K | 3,233 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $243.5K | 15,491 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $243.6K | 3,407 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $243.7K | 10,107 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $245.0K | 1,795 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $245.9K | 9,440 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $246.7K | 14,019 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $248.1K | 7,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $249.7K | 5,614 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $250.3K | 2,000 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $250.5K | 8,799 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $250.6K | 29,478 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $253.4K | 2,075 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $253.6K | 843 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $253.7K | 6,290 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $254.1K | 3,094 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $254.5K | 3,389 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $255.6K | 30,249 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $255.7K | 2,513 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $256.1K | 4,386 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $256.1K | 1,176 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $257.0K | 4,766 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $257.0K | 27,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $259.1K | 3,800 | 0.0% |