Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.0M | 203,367 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.0M | 157,712 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $10.0M | 288,088 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.1M | 103,780 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $10.2M | 193,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3M | 18,703 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.3M | 1,109,208 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.3M | 193,587 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 3,074 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $10.4M | 450,283 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $10.4M | 209,758 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.4M | 135,283 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $10.4M | 88,210 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $10.4M | 372,134 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $10.4M | 156,946 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.4M | 78,973 | 0.0% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $10.5M | 106,300 | 0.0% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $10.5M | 106,300 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $10.5M | $10,169,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.5M | 461,022 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $10.5M | 530,600 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Put | COM NEW | 09175A206 | $10.5M | 530,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.5M | 226,248 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $10.5M | 289,374 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.5M | 52,116 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.6M | 144,724 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.6M | 128,514 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.6M | 986,046 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $10.6M | 107,022 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.6M | 9,971 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.7M | 5,567 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $10.7M | 157,843 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.7M | 263,171 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.7M | 523,173 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.7M | 69,886 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10.7M | 203,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.9M | 42,734 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.9M | 125,871 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.9M | 93,397 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.0M | 694,824 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.0M | 236,589 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.0M | 93,056 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.0M | 240,331 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $11.0M | 151,954 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1M | 60,749 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.1M | 53,712 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.1M | 770,285 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11.1M | 527,539 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.2M | 408,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 41,319 | 0.0% |