Q1 2026 Holdings
Filed 2026-05-11 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $10 | 467 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $15 | 230 | 0.0% |
| Casey'sgeneralst(CASY) | Common/Ordinary | 147528103 | $18 | 25 | 0.0% |
| Paddy Power Betf(FLUT) | Common/Ordinary | G3643J108 | $19 | 191 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $21 | 396 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $23 | 150 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $27 | 608 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $46 | 1,681 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $93 | 272 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $133 | 5,279 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $150 | 249 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $152 | 2,299 | 0.0% |
| Stoneco LTD(STNE) | Common/Ordinary | G85158106 | $239 | 16,936 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $330 | 1,998 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $330 | 28,991 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $379 | 24,114 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $385 | 83,640 | 0.0% |
| Brookfieldrenewa(BEPC) | Common/Ordinary | 11285B108 | $405 | 10,166 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $409 | 44,038 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $435 | 19,506 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $446 | 3,209 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $451 | 3,134 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $458 | 12,697 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $474 | 6,615 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $492 | 38,256 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $492 | 1,958 | 0.0% |
| Magnumicecream C(MICC) | Common/Ordinary | N5505D105 | $522 | 35,550 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $536 | 12,963 | 0.0% |
| United Cont Hldg(UAL) | Common/Ordinary | 910047109 | $569 | 6,179 | 0.0% |
| XP Inc(XP) | Common/Ordinary | G98239109 | $582 | 30,546 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $615 | 4,500 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $631 | 11,890 | 0.0% |
| Ionq Inc(IONQ) | Common/Ordinary | 46222L108 | $669 | 23,196 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $686 | 187,309 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $718 | 28,781 | 0.0% |
| Cnhindustrial NV(CNH) | Common/Ordinary | N20944109 | $730 | 66,341 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $751 | 13,487 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $760 | 40,371 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $768 | 33,858 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $769 | 4,297 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $771 | 15,327 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $773 | 8,944 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $774 | 18,562 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $809 | 23,947 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $816 | 21,994 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $830 | 3,969 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $841 | 45,833 | 0.0% |
| Samsara Inc(IOT) | Common/Ordinary | 79589L106 | $841 | 26,537 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $850 | 12,784 | 0.0% |
| Iren LTD(IREN) | Common/Ordinary | Q4982L109 | $865 | 25,225 | 0.0% |