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 |
|---|---|---|---|---|---|
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $320.8K | 50,924 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $321.3K | 2,935 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $321.9K | 8,378 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $322.8K | 4,291 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $322.8K | 4,600 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $323.0K | 6,463 | 0.0% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $323.9K | 50,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $324.5K | 6,660 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $326.0K | 3,311 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $326.3K | 17,619 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $326.5K | 17,528 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $327.1K | 4,508 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $329.3K | 16,286 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $334.2K | 848 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $334.7K | 21,294 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $335.7K | 5,427 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $335.8K | 1,776 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $335.9K | 2,522 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $336.4K | 1,938 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $337.2K | 4,357 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $337.3K | 65,246 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $338.8K | 622 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $340.4K | 8,227 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $342.1K | 3,783 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $342.1K | 21,001 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $344.2K | 10,384 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $344.4K | 29,676 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $344.4K | 742 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $345.0K | 20,607 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $346.1K | 9,326 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $346.8K | 4,572 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $347.1K | 2,397 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $348.1K | 12,743 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $351.2K | 9,995 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $351.2K | 20,480 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $352.2K | 5,314 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $353.5K | 4,090 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $356.1K | 22,367 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $357.9K | 187 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $358.3K | 5,718 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $359.8K | 3,700 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $360.6K | 10,954 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $362.2K | 102,183 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $362.9K | 2,149 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $363.0K | 39,121 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $363.1K | 2,481 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $363.8K | 9,523 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $364.0K | 10,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $366.5K | 14,425 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $368.3K | 3,265 | 0.0% |