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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $372.6K | 2,828 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $374.6K | 35,351 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $376.5K | 8,026 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $376.9K | 4,986 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $377.0K | 4,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $378.0K | 1,133 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $378.3K | 5,802 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $378.4K | 5,963 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $379.0K | 1,295 | 0.0% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $379.8K | 10,532 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $384.6K | 6,508 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $386.2K | 90,012 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $386.9K | 2,335 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $387.1K | 5,942 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $387.4K | 6,736 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $391.9K | 3,565 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $393.3K | 15,776 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $393.5K | 5,240 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $394.2K | 39,341 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $395.3K | 4,313 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $396.7K | 6,890 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $397.0K | 2,978 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $398.7K | 18,443 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $401.6K | 13,671 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $401.7K | 11,251 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $404.8K | 24,637 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $408.7K | 5,562 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $410.7K | 5,098 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $411.0K | 15,735 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $411.1K | 1,082 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $411.6K | 74,167 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $412.3K | 19,501 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $414.6K | 9,811 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $416.2K | 5,141 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $417.0K | 7,937 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $417.5K | 14,543 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $423.3K | 719 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $426.7K | 10,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $427.0K | 17,843 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $427.3K | 11,542 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 3,790 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $429.2K | 1,313 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $429.2K | 11,509 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $430.5K | 1,260 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $436.4K | 346 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $440.7K | 96,989 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $444.7K | 4,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $444.7K | 4,480 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $448.4K | 9,359 | 0.0% |
| Kraneshares Trust(KOID) | GLOBAL HUMANOID | 500767751 | $449.3K | 14,400 | 0.0% |