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 |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $449.7K | 2,838 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $450.3K | 3,096 | 0.0% |
| Nakamoto Inc(NAKA) | COM | 49457M106 | $451.8K | 2,045,154 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $451.8K | 2,763 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $455.1K | 2,801 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $459.8K | 1,734 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $460.4K | 1,334 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $460.7K | 4,860 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $461.0K | 3,982 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $462.4K | 2,338 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $463.4K | 2,337 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $465.5K | 34,478 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $466.5K | 5,001 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $467.2K | 5,067 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $467.5K | 19,144 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $470.8K | 4,022 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $471.1K | 2,913 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $472.7K | 2,346 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $473.9K | 987 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $475.1K | 3,006 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $475.1K | 878 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $476.4K | 4,300 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $479.5K | 42,176 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $482.1K | 813 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $484.5K | 3,481 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $486.8K | 4,462 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $487.2K | 36,631 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $489.3K | 2,386 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $489.9K | 24,433 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $490.3K | 8,885 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $490.6K | 1,686 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $494.0K | 10,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $495.7K | 33,116 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $498.1K | 1,223 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $498.1K | 23,363 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $499.8K | 8,219 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $500.9K | 1,463 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $503.2K | 59,758 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $503.6K | 5,023 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $505.5K | 12,588 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $506.2K | 2,811 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $506.8K | 29,428 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $508.2K | 10,000 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $511.0K | 34,792 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $511.5K | 10,963 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $512.9K | 14,315 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $513.4K | 29,642 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $513.6K | 60,355 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $514.3K | 7,516 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $516.1K | 9,337 | 0.0% |