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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $600.5K | 6,380 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $602.2K | 27,434 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $603.3K | 39,123 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $609.3K | 8,382 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $609.5K | 19,332 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $610.7K | 6,633 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $612.9K | 16,126 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $614.3K | 27,228 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $616.6K | 5,193 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $617.5K | 1,033 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $617.9K | 16,696 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $620.5K | 10,985 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $620.7K | 18,958 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $622.5K | 35,940 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $625.9K | 2,153 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $629.2K | 27,238 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $631.8K | 3,990 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $632.5K | 12,655 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $634.2K | 2,856 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $634.3K | 33,173 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $636.2K | 4,816 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $636.3K | 6,907 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $637.6K | 4,052 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $638.0K | 26,774 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $638.7K | 26,757 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $639.6K | 24,935 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $640.7K | 17,440 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $640.7K | 15,809 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $643.5K | 3,575 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $647.5K | 4,639 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $655.5K | 8,567 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $655.9K | 4,829 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $657.5K | 6,828 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $659.5K | 6,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $662.0K | 34,459 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $663.2K | 11,913 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $663.8K | 15,724 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $664.6K | 17,610 | 0.0% |
| AMC Robotics Corp(AMCI) | COM SHS | 001661107 | $665.2K | 121,944 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $666.8K | 1,226 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $668.5K | 61,445 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $671.6K | 6,163 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $674.0K | 6,637 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $675.8K | 39,197 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $684.2K | 9,754 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $686.1K | 16,625 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $687.9K | 14,964 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $689.5K | 5,720 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $690.6K | 19,204 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $690.9K | 2,774 | 0.0% |