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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $24.5M | 74,670 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $24.5M | 114,800 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $24.5M | 114,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.6M | 72,403 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.7M | 52,089 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.8M | 738,473 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.9M | 177,225 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $25.0M | 287,562 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.0M | 172,842 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $25.1M | 90,548 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25.2M | 1,057,511 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $25.4M | 199,275 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $25.5M | 564,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.6M | 135,212 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $25.6M | 620,349 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $25.7M | 568,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25.7M | 612,299 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $25.8M | 1,374,379 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $26.1M | 375,992 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.1M | 92,144 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $26.4M | 211,200 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $26.4M | 211,200 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $26.4M | 399,792 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $26.4M | 310,521 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.5M | 679,148 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $26.5M | 1,166,705 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $26.5M | 516,262 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $26.8M | 275,270 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $26.8M | 110,300 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $26.8M | 110,300 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $26.8M | 473,461 | 0.0% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $27.1M | 282,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27.3M | 195,409 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.3M | 132,015 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $27.6M | 39,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7M | 986,121 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $27.8M | 2,118,547 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $27.8M | 160,497 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $27.9M | 39,683 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.0M | 385,518 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.0M | 1,186,356 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $28.2M | 364,028 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $28.3M | 499,381 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $28.3M | 360,910 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $28.4M | 779,141 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $28.6M | 1,079,486 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $28.6M | 40,400 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.7M | 623,281 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $28.7M | 50,893 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.7M | 330,889 | 0.1% |